DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024

Shares 8,246 Value ($000) $1,462 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 11,178 Value ($000) $1,700 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 11,178 Value ($000) $1,700 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 11,178 Value ($000) $1,610 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 24,994 Value ($000) $3,364 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 24,994 Value ($000) $3,025 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 24,994 Value ($000) $2,846 Avg Close $90.52 Range $78.79 - $105.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,246	$1,462	$171.20	$149.54 - $190.83
Q3 2024	11,178	$1,700	$146.88	$134.86 - $159.19
Q2 2024	11,178	$1,700	$136.41	$128.58 - $146.58
Q1 2024	11,178	$1,610	$133.14	$122.28 - $145.02
Q4 2023	24,994	$3,364	$120.61	$106.22 - $129.90
Q3 2023	24,994	$3,025	$113.60	$103.77 - $123.17
Q2 2023	24,994	$2,846	$90.52	$78.79 - $105.66