News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 757,121 | -6,193 | 91,626,788,000 | 4,708,226,000 | $121,020.01 |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 763,314 | 13,220 | 86,918,562,000 | 86,843,350,000 | $113,870.00 |
| 03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 766,181 | 16,087 | 75,323,251,000 | 75,248,039,000 | $98,310.00 |
| 12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 750,094 | 24,674 | 75,212,000 | 3,265,000 | $100.27 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 725,420 | 13,728 | 71,947,000 | -20,452,000 | $99.18 |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 711,692 | 13,674 | 92,399,000 | -6,580,000 | $129.83 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 698,018 | 8,751 | 98,979,000 | -22,932,000 | $141.80 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 689,267 | 1,228 | 121,911,000 | 22,524,000 | $176.87 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 688,039 | 1,299 | 99,387,000 | 99,290,280 | $144.45 |
| 03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 686,740 | -9,017 | 96,720 | -96,968,280 | $0.14 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 695,757 | -33,243 | 97,065,000 | -9,923,000 | $139.51 |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 729,000 | -38,226 | 106,988,000 | -2,042,000 | $146.76 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 767,226 | -42,329 | 109,030,000 | -3,425,000 | $142.11 |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 809,555 | 8,446 | 112,455,000 | 18,092,000 | $138.91 |
| 12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 801,109 | -2,684 | 94,363,000 | -9,977,000 | $117.79 |
| 09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 803,793 | 2,684 | 104,340,000 | 9,977,000 | $129.81 |
| 06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 801,109 | 970 | 94,363,000 | -853,000 | $117.79 |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 800,139 | 184,296 | 95,216,000 | 29,598,000 | $119.00 |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 615,843 | -5,446 | 65,618,000 | -3,705,000 | $106.55 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 621,289 | -2,553 | 69,323,000 | 3,582,000 | $111.58 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 623,842 | 206,713 | 65,741,000 | 18,230,000 | $105.38 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 417,129 | 7,088 | 47,511,000 | -1,009,000 | $113.90 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 410,041 | 1,366 | 48,520,000 | 2,360,000 | $118.33 |
| 06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 408,675 | 9,693 | 46,160,000 | 3,712,000 | $112.95 |
| 03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 398,982 | 70,339 | 42,448,000 | 10,530,000 | $106.39 |
| 09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 328,643 | 328,643 | 31,918,000 | 31,918,000 | $97.12 |
| << Prev Next >> |
|