DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2024
Shares 3,923 Value ($000) $696 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 5,063 Value ($000) $819 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 5,063 Value ($000) $770 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 5,707 Value ($000) $822 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 6,363 Value ($000) $856 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 7,321 Value ($000) $886 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 3,459 Value ($000) $394 Avg Close $90.52 Range $78.79 - $105.66
Q4 2022
Shares 2,675 Value ($000) $268 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 2,169 Value ($000) $215 Avg Close $108.51 Range $85.72 - $121.95
Q1 2020
Shares 4,150 Value ($000) $576 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 4,150 Value ($000) $497 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 4,150 Value ($000) $539 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 4,150 Value ($000) $489 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 4,150 Value ($000) $497 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 4,150 Value ($000) $442 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 4,150 Value ($000) $463 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 4,150 Value ($000) $458 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 4,150 Value ($000) $437 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 4,150 Value ($000) $473 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 4,150 Value ($000) $491 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 4,150 Value ($000) $469 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 4,150 Value ($000) $442 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 4,150 Value ($000) $408 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 4,150 Value ($000) $403 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 4,150 Value ($000) $452 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 4,150 Value ($000) $367 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 4,150 Value ($000) $314 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 4,150 Value ($000) $271 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 4,150 Value ($000) $277 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 4,150 Value ($000) $274 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 4,150 Value ($000) $275 Avg Close $44.31 Range $41.15 - $46.93
Q2 2014
Shares 8,350 Value ($000) $487 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 8,350 Value ($000) $443 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 4,150 Value ($000) $204 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 4,150 Value ($000) $220 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 22,700 Value ($000) $1,385 Avg Close $39.68 Range $34.42 - $44.89