DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 20,666 Value ($000) $3,197 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 19,737 Value ($000) $3,412 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 18,674 Value ($000) $3,255 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 18,272 Value ($000) $2,618 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 22,086 Value ($000) $3,917 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 21,991 Value ($000) $3,559 Avg Close $146.88 Range $134.86 - $159.19
Q1 2024
Shares 23,137 Value ($000) $3,333 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 20,834 Value ($000) $2,804 Avg Close $120.61 Range $106.22 - $129.90
Q1 2023
Shares 14,481 Value ($000) $1,424 Avg Close $95.33 Range $82.79 - $110.44
Q4 2022
Shares 12,743 Value ($000) $1,278 Avg Close $91.24 Range $76.51 - $102.48