DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 28,048 Value ($000) $4,339 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 28,922 Value ($000) $5,000 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 27,531 Value ($000) $4,799 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 22,668 Value ($000) $3,248 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 22,141 Value ($000) $3,926 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 18,385 Value ($000) $2,978 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 19,449 Value ($000) $2,957 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 17,778 Value ($000) $2,561 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 16,156 Value ($000) $2,174 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 11,753 Value ($000) $1,422 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 4,794 Value ($000) $546 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 3,254 Value ($000) $320 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 3,558 Value ($000) $357 Avg Close $91.24 Range $76.51 - $102.48
Q2 2022
Shares 3,318 Value ($000) $431 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 3,441 Value ($000) $488 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 3,042 Value ($000) $538 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 2,243 Value ($000) $324 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 12,781 Value ($000) $1,922 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 13,037 Value ($000) $1,835 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 14,396 Value ($000) $2,008 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 3,208 Value ($000) $471 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 2,458 Value ($000) $349 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 168 Value ($000) $23 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 709 Value ($000) $85 Avg Close $99.45 Range $91.44 - $109.95
Q2 2019
Shares 1 Value ($000) $0 Avg Close $94.56 Range $88.69 - $100.13
Q3 2016
Shares 73 Value ($000) $7 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 98 Value ($000) $11 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 98 Value ($000) $9 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 86 Value ($000) $7 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 86 Value ($000) $6 Avg Close $44.98 Range $42.02 - $48.02
Q1 2015
Shares 40 Value ($000) $3 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 40 Value ($000) $3 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 40 Value ($000) $2 Avg Close $41.63 Range $37.67 - $44.27