DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 150,000 Value ($000) $23,207 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 125,000 Value ($000) $21,610 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 100,000 Value ($000) $17,433 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 100,000 Value ($000) $14,329 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 75,000 Value ($000) $13,300 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 75,000 Value ($000) $12,137 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 75,000 Value ($000) $11,404 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 75,000 Value ($000) $10,803 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 75,000 Value ($000) $10,094 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 75,000 Value ($000) $9,077 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 75,000 Value ($000) $8,540 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 75,000 Value ($000) $7,373 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 75,000 Value ($000) $7,520 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 75,000 Value ($000) $7,438 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 75,000 Value ($000) $9,737 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 75,000 Value ($000) $10,635 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 75,000 Value ($000) $13,265 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 75,000 Value ($000) $10,834 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 75,000 Value ($000) $11,284 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 75,000 Value ($000) $10,563 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 125,000 Value ($000) $17,439 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 100,000 Value ($000) $14,676 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 100,000 Value ($000) $14,211 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 104,000 Value ($000) $14,400 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 125,000 Value ($000) $14,967 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 125,000 Value ($000) $16,226 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 125,000 Value ($000) $14,724 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 125,000 Value ($000) $14,875 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 150,000 Value ($000) $15,983 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 150,000 Value ($000) $16,872 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 200,000 Value ($000) $22,316 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 200,000 Value ($000) $21,076 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 250,000 Value ($000) $28,475 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 300,000 Value ($000) $35,499 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 300,000 Value ($000) $33,885 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 300,000 Value ($000) $31,917 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 300,000 Value ($000) $29,478 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 400,000 Value ($000) $38,848 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 450,000 Value ($000) $49,046 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 450,000 Value ($000) $39,821 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 450,000 Value ($000) $34,029 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 500,000 Value ($000) $32,660 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 500,000 Value ($000) $33,340 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 550,000 Value ($000) $36,278 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 600,000 Value ($000) $39,780 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 600,000 Value ($000) $37,428 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 700,000 Value ($000) $40,824 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 700,000 Value ($000) $37,156 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 900,000 Value ($000) $44,208 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 1,000,000 Value ($000) $53,100 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 1,000,000 Value ($000) $61,000 Avg Close $39.68 Range $34.42 - $44.89