DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 88,629 Value ($000) $13,712 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 68,007 Value ($000) $11,757 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 40,340 Value ($000) $7,032 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 26,758 Value ($000) $3,834 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 16,180 Value ($000) $2,869 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 12,451 Value ($000) $2,015 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 10,015 Value ($000) $1,523 Avg Close $136.41 Range $128.58 - $146.58
Q1 2024
Shares 7,027 Value ($000) $1,012 Avg Close $133.14 Range $122.28 - $145.02
Q4 2023
Shares 4,279 Value ($000) $576 Avg Close $120.61 Range $106.22 - $129.90
Q3 2023
Shares 2,988 Value ($000) $362 Avg Close $113.60 Range $103.77 - $123.17