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STRATEGY ASSET MANAGERS LLC
> DLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -22,051 | 0 | -2,187,000 | |
09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 22,051 | 1,093 | 2,187,000 | -534,000 | $99.18 |
06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 20,958 | 590 | 2,721,000 | -167,000 | $129.83 |
03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 20,368 | 1,162 | 2,888,000 | -509,000 | $141.79 |
12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 19,206 | -1,280 | 3,397,000 | 438,000 | $176.87 |
09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 20,486 | 761 | 2,959,000 | -9,000 | $144.44 |
06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 19,725 | 820 | 2,968,000 | 305,000 | $150.47 |
03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 18,905 | -4,883 | 2,663,000 | -655,000 | $140.86 |
12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 23,788 | -1,392 | 3,318,000 | -378,000 | $139.48 |
09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 25,180 | 5,575 | 3,696,000 | 910,000 | $146.78 |
06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 19,605 | -212 | 2,786,000 | 33,000 | $142.11 |
03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 19,817 | 19,817 | 2,753,000 | 2,753,000 | $138.92 |
09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -24,031 | 0 | -2,714,000 | |
06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 24,031 | -1,648 | 2,714,000 | -19,000 | $112.94 |
12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 25,679 | 25,679 | 2,733,000 | 2,733,000 | $106.43 |
12/31/2012 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -317,818 | 0 | -317,820 | |
09/30/2012 | DIGITAL REALTY TRUST, INC. | DLR | 317,818 | -18,746 | 317,820 | -18,740 | $1.00 |
06/30/2012 | DIGITAL REALTY TRUST, INC. | DLR | 341,569 | 5,005 | 341,570 | 5,010 | $1.00 |
03/31/2012 | DIGITAL REALTY TRUST, INC. | DLR | 336,564 | 336,564 | 336,560 | 336,560 | $1.00 |
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