DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,547 Value ($000) $239 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 1,888 Value ($000) $323 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 1,888 Value ($000) $329 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 1,974 Value ($000) $283 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 1,354 Value ($000) $240 Avg Close $171.20 Range $149.54 - $190.83
Q2 2024
Shares 3,140 Value ($000) $477 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 2,919 Value ($000) $414 Avg Close $133.14 Range $122.28 - $145.02
Q1 2023
Shares 2,568 Value ($000) $215 Avg Close $95.33 Range $82.79 - $110.44
Q3 2022
Shares 2,653 Value ($000) $233 Avg Close $108.51 Range $85.72 - $121.95
Q4 2021
Shares 1,863 Value ($000) $272 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 1,757 Value ($000) $209 Avg Close $134.23 Range $123.12 - $143.81
Q1 2021
Shares 1,530 Value ($000) $191 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 1,530 Value ($000) $191 Avg Close $119.44 Range $106.64 - $133.06
Q2 2020
Shares 1,470 Value ($000) $209 Avg Close $116.37 Range $104.30 - $129.94