DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 38,648 Value ($000) $5,392 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 37,781 Value ($000) $5,545 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 38,305 Value ($000) $5,444 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 37,492 Value ($000) $5,208 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 29,780 Value ($000) $3,566 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 29,682 Value ($000) $3,853 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 29,705 Value ($000) $3,499 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 29,649 Value ($000) $3,528 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 29,083 Value ($000) $3,099 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 28,973 Value ($000) $3,259 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 28,896 Value ($000) $3,224 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 28,618 Value ($000) $3,016 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 28,616 Value ($000) $3,259 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 28,404 Value ($000) $3,361 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 22,175 Value ($000) $2,505 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 22,009 Value ($000) $2,342 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 21,742 Value ($000) $2,136 Avg Close $67.63 Range $62.17 - $72.39
Q2 2016
Shares 19,776 Value ($000) $2,155 Avg Close $67.85 Range $60.98 - $78.47
Q4 2014
Shares 55,100 Value ($000) $3,653 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 55,100 Value ($000) $3,437 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 53,800 Value ($000) $3,142 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 64,350 Value ($000) $3,416 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 11,900 Value ($000) $585 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 12,200 Value ($000) $648 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 25,270 Value ($000) $1,541 Avg Close $39.68 Range $34.42 - $44.89