DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 7,779 Value ($000) $1,203 Avg Close $163.13 Range $146.23 - $181.03
Q2 2025
Shares 7,049 Value ($000) $1,229 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 5,827 Value ($000) $835 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 5,755 Value ($000) $1,021 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 5,649 Value ($000) $914 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 4,825 Value ($000) $734 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 5,485 Value ($000) $790 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 5,385 Value ($000) $725 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 4,079 Value ($000) $494 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 2,477 Value ($000) $282 Avg Close $90.52 Range $78.79 - $105.66