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GEODE CAPITAL MANAGEMENT, LLC
> DLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 7,112,088 | 1,079,787 | 808,046,399,000 | 216,311,973,000 | $113,615.92 |
03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 6,032,301 | 123,304 | 591,734,426,000 | 591,149,036,000 | $98,094.31 |
09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 5,908,997 | 39,601 | 585,390,000 | -175,310,000 | $99.07 |
06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 5,869,396 | 153,976 | 760,700,000 | -47,887,000 | $129.60 |
03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 5,715,420 | 384,022 | 808,587,000 | -131,951,000 | $141.47 |
12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 5,331,398 | 274,575 | 940,538,000 | 212,033,000 | $176.41 |
09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 5,056,823 | 133,077 | 728,505,000 | -10,247,000 | $144.06 |
06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 4,923,746 | 110,936 | 738,752,000 | 62,717,000 | $150.04 |
03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 4,812,810 | 17,567 | 676,035,000 | 8,666,000 | $140.47 |
12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 4,795,243 | -473,449 | 667,369,000 | -104,576,000 | $139.17 |
09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 5,268,692 | 147,903 | 771,945,000 | 45,353,000 | $146.52 |
06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 5,120,789 | -163,886 | 726,592,000 | -6,390,000 | $141.89 |
03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 5,284,675 | 1,200,919 | 732,982,000 | 244,789,000 | $138.70 |
12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 4,083,756 | 350,593 | 488,193,000 | 49,073,000 | $119.55 |
06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 3,733,163 | 215,296 | 439,120,000 | 21,096,000 | $117.63 |
03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 3,517,867 | 266,874 | 418,024,000 | 72,132,000 | $118.83 |
12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 3,250,993 | 217,995 | 345,892,000 | 5,279,000 | $106.40 |
09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 3,032,998 | 202,585 | 340,613,000 | 25,344,000 | $112.30 |
06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 2,830,413 | 175,037 | 315,269,000 | 36,026,000 | $111.39 |
03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 2,655,376 | 164,855 | 279,243,000 | -3,905,000 | $105.16 |
12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 2,490,521 | 110,752 | 283,148,000 | 2,043,000 | $113.69 |
09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 2,379,769 | 561,716 | 281,105,000 | 76,059,000 | $118.12 |
06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,818,053 | 42,210 | 205,046,000 | 204,857,301 | $112.78 |
03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,775,843 | 1,775,843 | 188,699 | 188,699 | $0.11 |
06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -652,461 | 0 | -39,796,000 | |
03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -652,461 | 0 | -39,796,000 | |
12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -652,461 | 0 | -39,796,000 | |
09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -652,461 | 0 | -39,796,000 | |
06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -652,461 | 0 | -39,796,000 | |
03/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -652,461 | 0 | -39,796,000 | |
12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -652,461 | 0 | -39,796,000 | |
09/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -652,461 | 0 | -39,796,000 | |
06/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -652,461 | 0 | -39,796,000 | |
03/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -652,461 | 0 | -39,796,000 | |
12/31/2013 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -652,461 | 0 | -39,796,000 | |
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