DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2025
Shares 8,860 Value ($000) $1,532 Avg Close $168.66 Range $156.84 - $179.29
Q4 2024
Shares 7,530 Value ($000) $1,335 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 7,016 Value ($000) $1,135 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 8,156 Value ($000) $1,240 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 7,956 Value ($000) $1,146 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 1,140 Value ($000) $153 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 1,216 Value ($000) $147 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 11,471 Value ($000) $1,306 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 1,643 Value ($000) $162 Avg Close $95.33 Range $82.79 - $110.44
Q3 2022
Shares 1,839 Value ($000) $182 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 2,040 Value ($000) $265 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 1,874 Value ($000) $266 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 1,829 Value ($000) $323 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 5,691 Value ($000) $822 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 5,569 Value ($000) $838 Avg Close $128.42 Range $119.02 - $139.17
Q3 2020
Shares 3,735 Value ($000) $548 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 4,004 Value ($000) $569 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 5,298 Value ($000) $736 Avg Close $103.69 Range $86.15 - $116.91
Q2 2019
Shares 1,633 Value ($000) $192 Avg Close $94.56 Range $88.69 - $100.13