DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 692,764 Value ($000) $107,178 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 186,691 Value ($000) $32,275 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 186,629 Value ($000) $32,535 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 377,772 Value ($000) $54,131 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 835,300 Value ($000) $148,124 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 200,000 Value ($000) $32,366 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 234,500 Value ($000) $35,656 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 242,851 Value ($000) $34,980 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 12,500 Value ($000) $1,682 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 17,000 Value ($000) $2,057 Avg Close $113.60 Range $103.77 - $123.17
Q4 2022
Shares 4,548 Value ($000) $456 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 3,665 Value ($000) $363 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 3,300 Value ($000) $428 Avg Close $121.02 Range $108.77 - $134.26
Q4 2020
Shares 507,546 Value ($000) $70,808 Avg Close $119.44 Range $106.64 - $133.06
Q2 2020
Shares 271 Value ($000) $39 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 943 Value ($000) $131 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 339 Value ($000) $41 Avg Close $99.45 Range $91.44 - $109.95