DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2023
Shares 740,988 Value ($000) $99,722 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 757,121 Value ($000) $91,627 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 763,314 Value ($000) $86,919 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 766,181 Value ($000) $75,323 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 750,094 Value ($000) $75 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 725,420 Value ($000) $71,947 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 711,692 Value ($000) $92,399 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 698,018 Value ($000) $98,979 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 689,267 Value ($000) $121,911 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 688,039 Value ($000) $99,387 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 688,459 Value ($000) $103,585 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 686,740 Value ($000) $96,720 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 695,757 Value ($000) $97,065 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 729,000 Value ($000) $106,988 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 767,226 Value ($000) $109,030 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 809,555 Value ($000) $112,455 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 801,109 Value ($000) $94,363 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 803,793 Value ($000) $104,340 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 801,109 Value ($000) $94,363 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 800,139 Value ($000) $95,216 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 615,843 Value ($000) $65,618 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 606,404 Value ($000) $68,208 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 621,289 Value ($000) $69,323 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 623,842 Value ($000) $65,741 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 417,129 Value ($000) $47,511 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 410,041 Value ($000) $48,520 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 408,675 Value ($000) $46,160 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 398,982 Value ($000) $42,448 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 385,038 Value ($000) $37,834 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 328,643 Value ($000) $31,918 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 333,127 Value ($000) $36,307 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 501,428 Value ($000) $44,371 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 663,018 Value ($000) $50,137 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 659,741 Value ($000) $43,094 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 584,188 Value ($000) $38,954 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 572,816 Value ($000) $37,783 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 570,619 Value ($000) $37,832 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 571,666 Value ($000) $35,661 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 557,759 Value ($000) $32,528 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 526,885 Value ($000) $27,967 Avg Close $33.12 Range $31.07 - $36.47