DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 268,381 Value ($000) $35,434 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 271,265 Value ($000) $39,912 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 720 Value ($000) $107 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 402 Value ($000) $53 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 264 Value ($000) $45 Avg Close $171.20 Range $149.54 - $190.83
Q1 2024
Shares 224 Value ($000) $30 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 219 Value ($000) $27 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 212 Value ($000) $24 Avg Close $113.60 Range $103.77 - $123.17
Q2 2023
Shares 3,524 Value ($000) $401 Avg Close $90.52 Range $78.79 - $105.66
Q1 2023
Shares 1,365,231 Value ($000) $14 Avg Close $95.33 Range $82.79 - $110.44