DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 109,266 Value ($000) $16,905 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 94,911 Value ($000) $16,408 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 92,318 Value ($000) $16,094 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 89,835 Value ($000) $12,872 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 89,552 Value ($000) $15,880 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 67,483 Value ($000) $10,921 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 62,043 Value ($000) $9,434 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 57,330 Value ($000) $8,258 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 66,369 Value ($000) $8,932 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 64,357 Value ($000) $7,788 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 63,048 Value ($000) $7,179 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 54,639 Value ($000) $5,372 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 50,708 Value ($000) $5,084 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 51,032 Value ($000) $5,061,354 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 51,826 Value ($000) $6,728,570 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 50,395 Value ($000) $7,146,011 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 47,071 Value ($000) $8,325,448 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 44,440 Value ($000) $6,419,358 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 42,523 Value ($000) $6,398,011 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 43,562 Value ($000) $6,135,272 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 41,056 Value ($000) $5,727,723 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 34,665 Value ($000) $5,087,435 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 31,088 Value ($000) $4,417,916 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 24,174 Value ($000) $3,358,010 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 24,611 Value ($000) $2,946,921 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 22,074 Value ($000) $2,865,426 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 20,570 Value ($000) $2,422,940 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 22,249 Value ($000) $2,647,631 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 24,998 Value ($000) $2,663,537 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 24,540 Value ($000) $2,760,259 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 22,721 Value ($000) $2,535,209 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 21,721 Value ($000) $2,288,959 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 19,721 Value ($000) $2,246,222 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 19,221 Value ($000) $2,274,421 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 16,521 Value ($000) $1,866,047 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 17,221 Value ($000) $1,832,142 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 14,321 Value ($000) $1,407,181 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 12,621 Value ($000) $1,225,752 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 11,621 Value ($000) $1,266,573 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 11,321 Value ($000) $1,001,795 Avg Close $57.33 Range $49.33 - $63.72
Q1 2015
Shares 10,221 Value ($000) $674,177 Avg Close $46.08 Range $42.40 - $50.50