DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 38,738 Value ($000) $5,993 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 39,925 Value ($000) $6,902 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 40,127 Value ($000) $6,995 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 34,501 Value ($000) $4,944 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 41,033 Value ($000) $7,276 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 43,749 Value ($000) $7,080 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 46,976 Value ($000) $7,143 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 36,279 Value ($000) $5,226 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 43,193 Value ($000) $5,813 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 33,817 Value ($000) $4,093 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 31,012 Value ($000) $3,531 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 30,204 Value ($000) $2,969 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 26,437 Value ($000) $2,651 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 17,353 Value ($000) $1,721 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 13,654 Value ($000) $1,773 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 16,039 Value ($000) $2,274 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 15,400 Value ($000) $2,724 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 18,376 Value ($000) $2,654 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 22,600 Value ($000) $3,400 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 14,745 Value ($000) $2,077 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 9,659 Value ($000) $1,348 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 9,231 Value ($000) $1,355 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 63,749 Value ($000) $9,059 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 11,040 Value ($000) $1,534 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 39,977 Value ($000) $4,787 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 36,724 Value ($000) $4,767 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 42,038 Value ($000) $4,952 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 47,714 Value ($000) $5,678 Avg Close $87.78 Range $78.56 - $95.85

Q4 2018

Shares 40,613 Value ($000) $4,327 Avg Close $86.14 Range $78.97 - $91.77

Q3 2018

Shares 56,200 Value ($000) $6,321 Avg Close $92.56 Range $85.53 - $96.57

Q2 2018

Shares 61,954 Value ($000) $6,913 Avg Close $81.27 Range $76.84 - $86.51

Q1 2018

Shares 52,138 Value ($000) $5,494 Avg Close $80.05 Range $73.12 - $87.15

Q4 2017

Shares 44,618 Value ($000) $5,082 Avg Close $88.57 Range $82.68 - $93.26

Q3 2017

Shares 34,128 Value ($000) $4,038 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 23,683 Value ($000) $2,675 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 66,406 Value ($000) $7,065 Avg Close $77.24 Range $71.83 - $79.87

Q4 2016

Shares 8,005 Value ($000) $787 Avg Close $67.63 Range $62.17 - $72.39

Q3 2016

Shares 9,442 Value ($000) $917 Avg Close $73.33 Range $66.27 - $81.44

Q2 2016

Shares 15,837 Value ($000) $1,726 Avg Close $67.85 Range $60.98 - $78.47

Q1 2016

Shares 19,314 Value ($000) $1,709 Avg Close $57.33 Range $49.33 - $63.72

Q4 2015

Shares 12,946 Value ($000) $996 Avg Close $50.41 Range $44.71 - $54.53

Q3 2015

Shares 12,868 Value ($000) $841 Avg Close $44.98 Range $42.02 - $48.02

Q2 2015

Shares 6,095 Value ($000) $406 Avg Close $44.75 Range $42.60 - $47.54

Q1 2015

Shares 7,531 Value ($000) $497 Avg Close $46.08 Range $42.40 - $50.50

Q4 2014

Shares 3,853 Value ($000) $255 Avg Close $44.31 Range $41.15 - $46.93

Q3 2014

Shares 4,548 Value ($000) $284 Avg Close $41.63 Range $37.67 - $44.27

Q2 2014

Shares 6,424 Value ($000) $375 Avg Close $36.21 Range $33.06 - $38.33

Q4 2013

Shares 8,172 Value ($000) $401 Avg Close $31.09 Range $26.84 - $36.38

Q2 2013

Shares 5,263 Value ($000) $321 Avg Close $39.68 Range $34.42 - $44.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,738	$5,993	$163.13	$146.23 - $181.03
Q3 2025	39,925	$6,902	$168.66	$156.84 - $179.29
Q2 2025	40,127	$6,995	$160.19	$127.13 - $176.18
Q1 2025	34,501	$4,944	$158.03	$136.24 - $182.13
Q4 2024	41,033	$7,276	$171.20	$149.54 - $190.83
Q3 2024	43,749	$7,080	$146.88	$134.86 - $159.19
Q2 2024	46,976	$7,143	$136.41	$128.58 - $146.58
Q1 2024	36,279	$5,226	$133.14	$122.28 - $145.02
Q4 2023	43,193	$5,813	$120.61	$106.22 - $129.90
Q3 2023	33,817	$4,093	$113.60	$103.77 - $123.17
Q2 2023	31,012	$3,531	$90.52	$78.79 - $105.66
Q1 2023	30,204	$2,969	$95.33	$82.79 - $110.44
Q4 2022	26,437	$2,651	$91.24	$76.51 - $102.48
Q3 2022	17,353	$1,721	$108.51	$85.72 - $121.95
Q2 2022	13,654	$1,773	$121.02	$108.77 - $134.26
Q1 2022	16,039	$2,274	$125.50	$112.77 - $153.55
Q4 2021	15,400	$2,724	$138.11	$119.94 - $154.48
Q3 2021	18,376	$2,654	$134.23	$123.12 - $143.81
Q2 2021	22,600	$3,400	$128.42	$119.02 - $139.17
Q1 2021	14,745	$2,077	$116.48	$104.84 - $126.52
Q4 2020	9,659	$1,348	$119.44	$106.64 - $133.06
Q3 2020	9,231	$1,355	$124.18	$115.66 - $136.93
Q2 2020	63,749	$9,059	$116.37	$104.30 - $129.94
Q1 2020	11,040	$1,534	$103.69	$86.15 - $116.91
Q4 2019	39,977	$4,787	$99.45	$91.44 - $109.95
Q3 2019	36,724	$4,767	$97.48	$88.65 - $104.94
Q2 2019	42,038	$4,952	$94.56	$88.69 - $100.13
Q1 2019	47,714	$5,678	$87.78	$78.56 - $95.85
Q4 2018	40,613	$4,327	$86.14	$78.97 - $91.77
Q3 2018	56,200	$6,321	$92.56	$85.53 - $96.57
Q2 2018	61,954	$6,913	$81.27	$76.84 - $86.51
Q1 2018	52,138	$5,494	$80.05	$73.12 - $87.15
Q4 2017	44,618	$5,082	$88.57	$82.68 - $93.26
Q3 2017	34,128	$4,038	$86.28	$81.05 - $94.84
Q2 2017	23,683	$2,675	$84.78	$77.76 - $90.59
Q1 2017	66,406	$7,065	$77.24	$71.83 - $79.87
Q4 2016	8,005	$787	$67.63	$62.17 - $72.39
Q3 2016	9,442	$917	$73.33	$66.27 - $81.44
Q2 2016	15,837	$1,726	$67.85	$60.98 - $78.47
Q1 2016	19,314	$1,709	$57.33	$49.33 - $63.72
Q4 2015	12,946	$996	$50.41	$44.71 - $54.53
Q3 2015	12,868	$841	$44.98	$42.02 - $48.02
Q2 2015	6,095	$406	$44.75	$42.60 - $47.54
Q1 2015	7,531	$497	$46.08	$42.40 - $50.50
Q4 2014	3,853	$255	$44.31	$41.15 - $46.93
Q3 2014	4,548	$284	$41.63	$37.67 - $44.27
Q2 2014	6,424	$375	$36.21	$33.06 - $38.33
Q4 2013	8,172	$401	$31.09	$26.84 - $36.38
Q2 2013	5,263	$321	$39.68	$34.42 - $44.89