DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 307,772 Value ($000) $47,615 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 332,517 Value ($000) $56,382 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 315,073 Value ($000) $54,233 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 315,399 Value ($000) $44,058 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 121,212 Value ($000) $21,495 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 159,666 Value ($000) $25,609 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 137,416 Value ($000) $20,769 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 145,689 Value ($000) $20,954 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 142,960 Value ($000) $19,239 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 63,609 Value ($000) $7,698 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 57,192 Value ($000) $6,502 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 52,166 Value ($000) $4,971 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 66,418 Value ($000) $6,660 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 113,365 Value ($000) $11,078 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 152,540 Value ($000) $19,805 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 156,445 Value ($000) $22,184 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 148,752 Value ($000) $26,269 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 169,453 Value ($000) $24,478 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 166,500 Value ($000) $25,052 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 183,799 Value ($000) $25,607 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 189,200 Value ($000) $26,077 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 208,045 Value ($000) $30,533 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 272,487 Value ($000) $38,183 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 263,792 Value ($000) $36,643 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 195,127 Value ($000) $23,365 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 204,893 Value ($000) $26,597 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 216,580 Value ($000) $25,511 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 225,016 Value ($000) $26,777 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 235,231 Value ($000) $25,064 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 272,505 Value ($000) $30,651 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 245,365 Value ($000) $27,378 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 341,378 Value ($000) $35,974 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 353,905 Value ($000) $40,310 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 234,107 Value ($000) $27,702 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 211,206 Value ($000) $23,856 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 216,285 Value ($000) $23,011 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 132,901 Value ($000) $13,059 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 119,683 Value ($000) $11,624 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 76,900 Value ($000) $8,381 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 64,930 Value ($000) $5,746 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 50,406 Value ($000) $3,812 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 46,529 Value ($000) $3,039 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 67,136 Value ($000) $4,477 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 80,530 Value ($000) $5,312 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 71,430 Value ($000) $4,736 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 37,295 Value ($000) $2,326 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 697,253 Value ($000) $40,663 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 58,227 Value ($000) $3,090 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 54,827 Value ($000) $2,692 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 55,427 Value ($000) $2,944 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 107,827 Value ($000) $6,579 Avg Close $39.68 Range $34.42 - $44.89
Q4 2012
Shares 61,727 Value ($000) $4,191 Avg Close — Range —