DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q2 2022
Shares 35,634 Value ($000) $36,303 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 35,893 Value ($000) $5,090 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 18,076 Value ($000) $3,197 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 18,076 Value ($000) $2,611 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 18,076 Value ($000) $2,720 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 18,076 Value ($000) $2,546 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 18,076 Value ($000) $2,522 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 16,112 Value ($000) $2,365 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 15,853 Value ($000) $2,253 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 15,853 Value ($000) $2,202 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 13,078 Value ($000) $1,566 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 13,078 Value ($000) $1,698 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 13,078 Value ($000) $1,540 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 13,078 Value ($000) $1,556 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 13,078 Value ($000) $1,393 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 11,134 Value ($000) $1,252 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 11,134 Value ($000) $1,242 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 8,072 Value ($000) $851 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 1,852 Value ($000) $211 Avg Close $88.57 Range $82.68 - $93.26