DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 627 Value ($000) $97 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 627 Value ($000) $108 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 18,546 Value ($000) $3,233 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 25,392 Value ($000) $3,638 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 49,033 Value ($000) $8,695 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 51,765 Value ($000) $8,377 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 58,271 Value ($000) $8,860 Avg Close $136.41 Range $128.58 - $146.58
Q4 2023
Shares 10,533 Value ($000) $1,418 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 15,547 Value ($000) $1,881 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 463,816 Value ($000) $52,815 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 395,407 Value ($000) $38,872 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 411,935 Value ($000) $41,305 Avg Close $91.24 Range $76.51 - $102.48
Q3 2022
Shares 102,465 Value ($000) $10,237 Avg Close $108.51 Range $85.72 - $121.95
Q2 2022
Shares 3,749 Value ($000) $486 Avg Close $121.02 Range $108.77 - $134.26
Q1 2022
Shares 3,837 Value ($000) $545 Avg Close $125.50 Range $112.77 - $153.55
Q4 2021
Shares 4,412 Value ($000) $780 Avg Close $138.11 Range $119.94 - $154.48