DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 34,000 Value ($000) $5,260 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 34,000 Value ($000) $5,878 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 17,000 Value ($000) $2,964 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 14,000 Value ($000) $2,006 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 14,000 Value ($000) $2,483 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 9,000 Value ($000) $1,456 Avg Close $146.88 Range $134.86 - $159.19
Q4 2022
Shares 43,450 Value ($000) $4,357 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 32,400 Value ($000) $3,213 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 38,400 Value ($000) $4,985 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 38,800 Value ($000) $5,502 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 20,000 Value ($000) $3,537 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 23,642 Value ($000) $3,415 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 21,479 Value ($000) $3,232 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 21,479 Value ($000) $3,025 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 22,229 Value ($000) $3,101 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 22,229 Value ($000) $3,262 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 23,566 Value ($000) $3,349 Avg Close $116.37 Range $104.30 - $129.94