DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 12,140 Value ($000) $1,878 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 25,806 Value ($000) $4,461 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 46,826 Value ($000) $8,163 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 64,982 Value ($000) $9,311 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 69,275 Value ($000) $12,285 Avg Close $171.20 Range $149.54 - $190.83
Q4 2023
Shares 14,454 Value ($000) $1,945 Avg Close $120.61 Range $106.22 - $129.90
Q1 2019
Shares 29,659 Value ($000) $3,529 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 63,485 Value ($000) $6,764 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 33,785 Value ($000) $3,800 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 46,877 Value ($000) $5,231 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 7,277 Value ($000) $767 Avg Close $80.05 Range $73.12 - $87.15
Q3 2017
Shares 15,781 Value ($000) $1,867 Avg Close $86.28 Range $81.05 - $94.84
Q1 2017
Shares 3,307 Value ($000) $352 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 7,750 Value ($000) $762 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 3,673 Value ($000) $357 Avg Close $73.33 Range $66.27 - $81.44