DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2021
Shares 24,926 Value ($000) $3,885 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 25,194 Value ($000) $3,639 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 24,322 Value ($000) $3,659 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 27,422 Value ($000) $3,862 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 30,408 Value ($000) $4,242 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 29,259 Value ($000) $4,294 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 29,142 Value ($000) $4,141 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 26,070 Value ($000) $3,621 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 20,930 Value ($000) $2,506 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 21,160 Value ($000) $2,747 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 23,892 Value ($000) $2,889 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 28,918 Value ($000) $3,441 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 29,714 Value ($000) $3,166 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 20,540 Value ($000) $2,310 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 15,750 Value ($000) $1,757 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 21,390 Value ($000) $2,254 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 21,140 Value ($000) $2,408 Avg Close $88.57 Range $82.68 - $93.26