DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 5,492 Value ($000) $850 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 6,385 Value ($000) $1,104 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 6,852 Value ($000) $1,195 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 7,626 Value ($000) $1,093 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 10,336 Value ($000) $1,833 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 6,487 Value ($000) $1,050 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 7,303 Value ($000) $1,110 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 8,555 Value ($000) $1,232 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 7,664 Value ($000) $1,031 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 11,338 Value ($000) $1,372 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 15,825 Value ($000) $1,802 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 15,796 Value ($000) $1,553 Avg Close $95.33 Range $82.79 - $110.44
Q1 2020
Shares 66,524 Value ($000) $9,241 Avg Close $103.69 Range $86.15 - $116.91