DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 16 Value ($000) $3 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 16 Value ($000) $3 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 16 Value ($000) $2 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 16 Value ($000) $3 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 16 Value ($000) $3 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 16 Value ($000) $2 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 16 Value ($000) $2 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 105 Value ($000) $14 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 129 Value ($000) $16 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 129 Value ($000) $15 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 126 Value ($000) $12 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 72 Value ($000) $7 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 242 Value ($000) $24 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 242 Value ($000) $31 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 222 Value ($000) $31 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 18 Value ($000) $3 Avg Close $138.11 Range $119.94 - $154.48