DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 3,683 Value ($000) $570 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 6,788 Value ($000) $1,174 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 6,749 Value ($000) $1,137 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 7,127 Value ($000) $1,021 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 10,956 Value ($000) $1,978 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 12,601 Value ($000) $2,039 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 15,036 Value ($000) $2,339 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 16,948 Value ($000) $2,441 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 15,701 Value ($000) $2,113 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 16,593 Value ($000) $2,001 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 17,301 Value ($000) $1,970 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 16,995 Value ($000) $1,545 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 16,350 Value ($000) $1,639 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 25,245 Value ($000) $2,503 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 24,168 Value ($000) $3,137 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 19,294 Value ($000) $2,735 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 16,991 Value ($000) $2,767 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 19,022 Value ($000) $2,759 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 19,211 Value ($000) $2,971 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 19,688 Value ($000) $2,781 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 14,871 Value ($000) $2,074 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 10,646 Value ($000) $1,562 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 10,901 Value ($000) $1,549 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 17,072 Value ($000) $2,371 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 18,726 Value ($000) $2,242 Avg Close $99.45 Range $91.44 - $109.95