DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 12,889 Value ($000) $1,994 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 16,118 Value ($000) $2,786 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 20,913 Value ($000) $3,646 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 23,156 Value ($000) $3,318 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 75,124 Value ($000) $13,322 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 77,958 Value ($000) $12,616 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 78,324 Value ($000) $11,909 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 86,025 Value ($000) $12,391 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 87,081 Value ($000) $11,719 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 80,539 Value ($000) $9,747 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 80,782 Value ($000) $9,199 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 78,431 Value ($000) $7,711 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 69,080 Value ($000) $6,927 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 61,283 Value ($000) $6,078 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 51,543 Value ($000) $6,692 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 47,600 Value ($000) $6,750 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 47,878 Value ($000) $8,468 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 47,434 Value ($000) $6,852 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 46,544 Value ($000) $7,003 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 45,543 Value ($000) $6,414 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 43,894 Value ($000) $6,124 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 42,699 Value ($000) $6,267 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 41,965 Value ($000) $5,964 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 44,985 Value ($000) $6,249 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 44,411 Value ($000) $5,318 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 44,006 Value ($000) $5,712 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 44,121 Value ($000) $5,197 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 42,806 Value ($000) $5,094 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 41,796 Value ($000) $4,453 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 36,213 Value ($000) $4,041 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 36,044 Value ($000) $4,022 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 35,369 Value ($000) $3,727 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 33,474 Value ($000) $3,813 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 34,547 Value ($000) $4,088 Avg Close $86.28 Range $81.05 - $94.84