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SYSTEMATIC FINANCIAL MANAGEMENT LP
> DLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 173 | 60 | 19,700,000 | 8,591,000 | $113,872.83 |
03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 113 | 0 | 11,109,000 | -222,000 | $98,309.73 |
12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 113 | -1,200 | 11,331,000 | 11,201,000 | $100,274.34 |
09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,313 | 0 | 130,000 | -40,000 | $99.01 |
06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,313 | 0 | 170,000 | -16,000 | $129.47 |
03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,313 | 0 | 186,000 | -46,000 | $141.66 |
12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,313 | 0 | 232,000 | 42,000 | $176.69 |
09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,313 | 0 | 190,000 | 5,000 | $144.71 |
03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,313 | 0 | 185,000 | 2,000 | $140.90 |
12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,313 | 0 | 183,000 | -10,000 | $139.38 |
09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,313 | 0 | 193,000 | 6,000 | $146.99 |
06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,313 | 0 | 187,000 | 5,000 | $142.42 |
03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,313 | 1,200 | 182,000 | 168,000 | $138.61 |
12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 113 | -424 | 14,000 | -56,000 | $123.89 |
09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 537 | -34,456 | 70,000 | -4,052,000 | $130.35 |
06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 34,993 | -34,670 | 4,122,000 | -4,168,000 | $117.79 |
03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 69,663 | -74,109 | 8,290,000 | -7,029,000 | $119.00 |
12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 143,772 | 13,672 | 15,319,000 | 685,000 | $106.55 |
09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 130,100 | -1,433 | 14,634,000 | -42,000 | $112.48 |
06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 131,533 | -4,351 | 14,676,000 | 357,000 | $111.58 |
03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 135,884 | -6,954 | 14,319,000 | -1,950,000 | $105.38 |
12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 142,838 | -89,318 | 16,269,000 | -11,202,000 | $113.90 |
09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 232,156 | 111,938 | 27,471,000 | 13,892,000 | $118.33 |
06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 120,218 | 120,218 | 13,579,000 | 13,579,000 | $112.95 |
03/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -363,008 | 0 | -17,830,000 | |
12/31/2013 | DIGITAL REALTY TRUST, INC. | DLR | 363,008 | 363,008 | 17,830,000 | 17,830,000 | $49.12 |
06/30/2013 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -1,300 | 0 | -87,000 | |
03/31/2013 | DIGITAL REALTY TRUST, INC. | DLR | 1,300 | -799,249 | 87,000 | -54,262,000 | $66.92 |
12/31/2012 | DIGITAL REALTY TRUST, INC. | DLR | 800,549 | 55,378 | 54,349,000 | 2,299,000 | $67.89 |
09/30/2012 | DIGITAL REALTY TRUST, INC. | DLR | 745,171 | -1,095,569 | 52,050,000 | -86,134,000 | $69.85 |
06/30/2012 | DIGITAL REALTY TRUST, INC. | DLR | 1,840,740 | 1,839,440 | 138,184,000 | 138,088,000 | $75.07 |
06/30/2012 | DIGITAL REALTY TRUST, INC. | DLR | 1,840,740 | 1,839,440 | 138,184,000 | 138,088,000 | $75.07 |
03/31/2012 | DIGITAL REALTY TRUST, INC. | DLR | 1,300 | 0 | 96,000 | 9,000 | $73.85 |
12/31/2011 | DIGITAL REALTY TRUST, INC. | DLR | 1,300 | 0 | 87,000 | 15,000 | $66.92 |
09/30/2011 | DIGITAL REALTY TRUST, INC. | DLR | 1,300 | 0 | 72,000 | -8,000 | $55.38 |
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