DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 951 Value ($000) $0 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 951 Value ($000) $0 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 1,806 Value ($000) $0 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 8,757 Value ($000) $1 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 8,757 Value ($000) $1 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 18,367 Value ($000) $1,822 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 21,489 Value ($000) $2,790 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 22,626 Value ($000) $3,208 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 23,445 Value ($000) $4,147 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 22,844 Value ($000) $3,300 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 23,079 Value ($000) $3,472 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 23,280 Value ($000) $3,279 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 20,892 Value ($000) $2,915 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 20,687 Value ($000) $3,036 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 21,087 Value ($000) $2,997 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 19,782 Value ($000) $2,748 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 19,373 Value ($000) $2,320 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 19,056 Value ($000) $2,474 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 21,920 Value ($000) $2,582 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 22,545 Value ($000) $2,683 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 20,800 Value ($000) $2,216 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 21,342 Value ($000) $2,401 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 21,514 Value ($000) $2,401 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 181,485 Value ($000) $19,125 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 132,187 Value ($000) $15,056 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 132,820 Value ($000) $15,717 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 151,431 Value ($000) $17,104 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 151,561 Value ($000) $16,125 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 150,896 Value ($000) $14,827 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 226,402 Value ($000) $21,988 Avg Close $73.33 Range $66.27 - $81.44