DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024

Shares 10,965 Value ($000) $1,944 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 35,326 Value ($000) $5,717 Avg Close $146.88 Range $134.86 - $159.19

Q4 2022

Shares 40,708 Value ($000) $4,082 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 46,084 Value ($000) $4,571 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 25,201 Value ($000) $3,272 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 153,820 Value ($000) $21,812 Avg Close $125.50 Range $112.77 - $153.55

Q2 2021

Shares 3,037 Value ($000) $457 Avg Close $128.42 Range $119.02 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,965	$1,944	$171.20	$149.54 - $190.83
Q3 2024	35,326	$5,717	$146.88	$134.86 - $159.19
Q4 2022	40,708	$4,082	$91.24	$76.51 - $102.48
Q3 2022	46,084	$4,571	$108.51	$85.72 - $121.95
Q2 2022	25,201	$3,272	$121.02	$108.77 - $134.26
Q1 2022	153,820	$21,812	$125.50	$112.77 - $153.55
Q2 2021	3,037	$457	$128.42	$119.02 - $139.17