DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 277,334 Value ($000) $42,906 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 269,812 Value ($000) $46,645 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 262,387 Value ($000) $45,742 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 258,919 Value ($000) $37,101 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 238,817 Value ($000) $42,349 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 234,113 Value ($000) $37,887 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 224,837 Value ($000) $34,186 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 328,782 Value ($000) $47,358 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 318,782 Value ($000) $42,902 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 312,833 Value ($000) $37,859 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 296,207 Value ($000) $33,729 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 291,207 Value ($000) $28,629 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 327,067 Value ($000) $32,795 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 339,704 Value ($000) $33,692 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 339,704 Value ($000) $44,104 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 339,704 Value ($000) $48,170 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 338,743 Value ($000) $59,914 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 341,119 Value ($000) $49,275 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 340,571 Value ($000) $51,242 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 348,148 Value ($000) $49,033 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 364,830 Value ($000) $50,898 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 384,039 Value ($000) $56,361 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 386,172 Value ($000) $54,879 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 404,621 Value ($000) $56,206 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 321,054 Value ($000) $38,443 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 327,350 Value ($000) $42,493 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 189,750 Value ($000) $22,351 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 182,100 Value ($000) $21,671 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 160,600 Value ($000) $17,112 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 52,600 Value ($000) $5,916 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 10,000 Value ($000) $1,116 Avg Close $81.27 Range $76.84 - $86.51
Q4 2014
Shares 44,000 Value ($000) $2,917 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 44,000 Value ($000) $2,745 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 44,000 Value ($000) $2,566 Avg Close $36.21 Range $33.06 - $38.33