DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 78,576 Value ($000) $12,156 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 73,782 Value ($000) $12,755 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 65,319 Value ($000) $11,387 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 66,622 Value ($000) $9,546 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 56,794 Value ($000) $10,071 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 54,314 Value ($000) $8,790 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 59,342 Value ($000) $9,023 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 52,521 Value ($000) $7,565 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 51,465 Value ($000) $6,926 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 56,076 Value ($000) $6,786 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 56,662 Value ($000) $6,452 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 55,541 Value ($000) $5,460 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 71,145 Value ($000) $7,134 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 72,835 Value ($000) $7,224 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 84,623 Value ($000) $10,987 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 111,242 Value ($000) $15,774 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 112,737 Value ($000) $19,939 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 94,846 Value ($000) $13,701 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 90,931 Value ($000) $13,681 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 74,438 Value ($000) $10,484 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 67,590 Value ($000) $9,429 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 61,838 Value ($000) $9,075 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 61,679 Value ($000) $8,765 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 52,505 Value ($000) $7,293 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 73,635 Value ($000) $8,817 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 67,698 Value ($000) $8,788 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 68,032 Value ($000) $8,013 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 71,312 Value ($000) $8,486 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 69,957 Value ($000) $7,454 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 69,124 Value ($000) $7,775 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 77,928 Value ($000) $8,695 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 81,446 Value ($000) $8,583 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 89,329 Value ($000) $10,175 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 85,090 Value ($000) $10,069 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 74,126 Value ($000) $8,373 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 75,585 Value ($000) $8,041 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 75,612 Value ($000) $7,430 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 42,443 Value ($000) $4,122 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 51,095 Value ($000) $5,569 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 42,528 Value ($000) $3,763 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 52,878 Value ($000) $3,999 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 43,856 Value ($000) $2,865 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 51,479 Value ($000) $3,433 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 56,397 Value ($000) $3,720 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 59,801 Value ($000) $3,965 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 56,703 Value ($000) $3,537 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 68,783 Value ($000) $4,011 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 68,065 Value ($000) $3,613 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 75,872 Value ($000) $3,727 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 82,398 Value ($000) $4,375 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 86,568 Value ($000) $5,281 Avg Close $39.68 Range $34.42 - $44.89