DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,532 Value ($000) $392 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 2,532 Value ($000) $438 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 3,993 Value ($000) $696 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 3,993 Value ($000) $572 Avg Close $158.03 Range $136.24 - $182.13
Q3 2023
Shares 3,182 Value ($000) $385 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 4,296 Value ($000) $489 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 4,122 Value ($000) $405 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 4,122 Value ($000) $413 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 4,122 Value ($000) $409 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 4,122 Value ($000) $536 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 4,122 Value ($000) $585 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 1,656 Value ($000) $293 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 1,656 Value ($000) $240 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 1,656 Value ($000) $250 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 2,780 Value ($000) $392 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 1,368 Value ($000) $191 Avg Close $119.44 Range $106.64 - $133.06