DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 145,000 Value ($000) $22,433 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 145,000 Value ($000) $25,068 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 145,000 Value ($000) $25,278 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 145,000 Value ($000) $20,777 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 145,000 Value ($000) $25,713 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 145,000 Value ($000) $23,465 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 145,000 Value ($000) $22,047 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 145,000 Value ($000) $20,886 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 145,000 Value ($000) $19,514 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 145,000 Value ($000) $17,548 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 145,000 Value ($000) $16,511 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 145,000 Value ($000) $14,255 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 145,000 Value ($000) $14,539 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 145,000 Value ($000) $14,381 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 145,000 Value ($000) $18,825 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 145,000 Value ($000) $20,561 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 145,000 Value ($000) $25,646 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 145,000 Value ($000) $20,945 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 145,000 Value ($000) $21,817 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 145,000 Value ($000) $20,422 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 185,548 Value ($000) $25,886 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 186,899 Value ($000) $27,429 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 201,123 Value ($000) $28,582 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 201,123 Value ($000) $27,938 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 285,381 Value ($000) $34,172 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 307,938 Value ($000) $39,973 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 318,825 Value ($000) $37,554 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 342,500 Value ($000) $40,757 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 334,600 Value ($000) $35,652 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 9,700 Value ($000) $1,091 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 145,000 Value ($000) $16,179 Avg Close $81.27 Range $76.84 - $86.51
Q4 2017
Shares 145,000 Value ($000) $16,516 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 145,000 Value ($000) $17,158 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 145,000 Value ($000) $16,378 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 145,000 Value ($000) $15,427 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 145,000 Value ($000) $14,248 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 145,000 Value ($000) $14,082 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 233,400 Value ($000) $25,438 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 234,100 Value ($000) $20,716 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 233,300 Value ($000) $17,642 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 230,500 Value ($000) $15,056 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 224,300 Value ($000) $14,956 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 225,600 Value ($000) $14,881 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 218,000 Value ($000) $14,453 Avg Close $44.31 Range $41.15 - $46.93