DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 13,540 Value ($000) $2,095 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 14,136 Value ($000) $2,444 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 14,020 Value ($000) $2,444 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 14,125 Value ($000) $2,024 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 14,154 Value ($000) $2,510 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 14,055 Value ($000) $2,275 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 14,055 Value ($000) $2,137 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 13,908 Value ($000) $2,003 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 13,738 Value ($000) $1,849 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 13,513 Value ($000) $1,635 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 13,070 Value ($000) $1,488 Avg Close $90.52 Range $78.79 - $105.66