DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 8,605 Value ($000) $1,331 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 80,614 Value ($000) $13,937 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 31,966 Value ($000) $5,573 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 121,333 Value ($000) $17,386 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 84,359 Value ($000) $14,959 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 52,652 Value ($000) $8,521 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 49,764 Value ($000) $7,567 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 28,157 Value ($000) $4,056 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 184,890 Value ($000) $24,882 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 10,615 Value ($000) $1,285 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 11,165 Value ($000) $1,271 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 136,426 Value ($000) $13,412 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 2,147 Value ($000) $215 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 95,819 Value ($000) $9,503 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 76,053 Value ($000) $9,874 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 14,081 Value ($000) $1,997 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 8,061 Value ($000) $1,426 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 10,669 Value ($000) $1,541 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 52,025 Value ($000) $7,828 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 6,056 Value ($000) $853 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 7,328 Value ($000) $1,022 Avg Close $119.44 Range $106.64 - $133.06
Q4 2018
Shares 43,430 Value ($000) $4,627 Avg Close $86.14 Range $78.97 - $91.77
Q2 2017
Shares 3,209 Value ($000) $362 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 19,168 Value ($000) $2,039 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 18,649 Value ($000) $1,832 Avg Close $67.63 Range $62.17 - $72.39
Q2 2016
Shares 11,905 Value ($000) $1,298 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 2,300 Value ($000) $204 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 5,900 Value ($000) $446 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 36,258 Value ($000) $2,368 Avg Close $44.98 Range $42.02 - $48.02