DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2024
Shares 3,720 Value ($000) $660 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 3,920 Value ($000) $634 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 3,610 Value ($000) $549 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 3,770 Value ($000) $543 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 3,970 Value ($000) $534 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 3,940 Value ($000) $477 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 10,950 Value ($000) $1,247 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 10,020 Value ($000) $985 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 9,280 Value ($000) $931 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 9,180 Value ($000) $910 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 6,980 Value ($000) $906 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 6,980 Value ($000) $989 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 7,410 Value ($000) $1,310 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 9,810 Value ($000) $1,417 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 13,450 Value ($000) $2,024 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 12,910 Value ($000) $1,818 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 14,710 Value ($000) $2,052 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 14,710 Value ($000) $2,159 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 22,410 Value ($000) $3,185 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 41,830 Value ($000) $5,811 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 39,920 Value ($000) $4,780 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 39,380 Value ($000) $5,112 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 36,810 Value ($000) $4,336 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 36,810 Value ($000) $4,380 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 44,570 Value ($000) $4,749 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 47,520 Value ($000) $5,345 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 48,980 Value ($000) $5,465 Avg Close $81.27 Range $76.84 - $86.51