DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,715 Value ($000) $420 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 2,690 Value ($000) $465 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 2,404 Value ($000) $419 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 1,005 Value ($000) $144 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 1,039 Value ($000) $184 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 3,644 Value ($000) $590 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 3,389 Value ($000) $515 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 3,235 Value ($000) $466 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 3,062 Value ($000) $412 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 271 Value ($000) $33 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 4,356 Value ($000) $496 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 19,755 Value ($000) $1,942 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 18,559 Value ($000) $1,861 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 13,263 Value ($000) $1,315 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 8,763 Value ($000) $1,138 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 4,657 Value ($000) $660 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 1,635 Value ($000) $289 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 457 Value ($000) $66 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 3,232 Value ($000) $486 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 2,648 Value ($000) $373 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 2,808 Value ($000) $392 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 2,416 Value ($000) $355 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 1,609 Value ($000) $229 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 71 Value ($000) $10 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 3 Value ($000) $0 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 26 Value ($000) $3 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 112 Value ($000) $13 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 112 Value ($000) $13 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 290 Value ($000) $31 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 1,594 Value ($000) $179 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 1,629 Value ($000) $182 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 1,744 Value ($000) $184 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 1,128 Value ($000) $128 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 729 Value ($000) $86 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 800 Value ($000) $90 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 4,214 Value ($000) $448 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 4,364 Value ($000) $429 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 4,581 Value ($000) $445 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 3,540 Value ($000) $386 Avg Close $67.85 Range $60.98 - $78.47
Q3 2015
Shares 10 Value ($000) $1 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 44,395 Value ($000) $2,961 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 49,738 Value ($000) $3,281 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 47,188 Value ($000) $3,129 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 44,646 Value ($000) $2,785 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 47,458 Value ($000) $2,768 Avg Close $36.21 Range $33.06 - $38.33