DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 4,892 Value ($000) $701 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 2,357 Value ($000) $418 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 5,514 Value ($000) $892 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 2,823 Value ($000) $429 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 2,823 Value ($000) $0 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 5,450 Value ($000) $1 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 5,450 Value ($000) $1 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 5,450 Value ($000) $1 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 8,894 Value ($000) $1 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 8,894 Value ($000) $1 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 12,406 Value ($000) $1,230 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 12,406 Value ($000) $1,611 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 7,659 Value ($000) $1,086 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 7,659 Value ($000) $1,355 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 5,606 Value ($000) $810 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 5,606 Value ($000) $843 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 66,986 Value ($000) $9,434 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 63,953 Value ($000) $8,922 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 14,571 Value ($000) $2,138 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 11,641 Value ($000) $1,654 Avg Close $116.37 Range $104.30 - $129.94