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Muzinich & Co., Inc.
> DLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 976 | -250 | 111,137,000 | -9,391,000 | $113,869.88 |
03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 1,226 | 232 | 120,528,000 | 20,860,000 | $98,309.95 |
12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 994 | -372 | 99,668,000 | 99,533,000 | $100,269.62 |
09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,366 | 0 | 135,000 | -42,000 | $98.83 |
06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,366 | 0 | 177,000 | -17,000 | $129.58 |
03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,366 | 0 | 194,000 | -48,000 | $142.02 |
12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,366 | 0 | 242,000 | 45,000 | $177.16 |
09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,366 | 0 | 197,000 | -9,000 | $144.22 |
06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,366 | 90 | 206,000 | 28,000 | $150.81 |
12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,276 | 0 | 178,000 | -9,000 | $139.50 |
09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,276 | 0 | 187,000 | 6,000 | $146.55 |
06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,276 | 0 | 181,000 | 4,000 | $141.85 |
03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,276 | 422 | 177,000 | 75,000 | $138.71 |
12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 854 | 154 | 102,000 | 11,000 | $119.44 |
09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 700 | -133 | 91,000 | -7,000 | $130.00 |
06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 833 | 0 | 98,000 | -1,000 | $117.65 |
03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 833 | 0 | 99,000 | 10,000 | $118.85 |
12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 833 | 0 | 89,000 | -5,000 | $106.84 |
09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 833 | 0 | 94,000 | 1,000 | $112.85 |
06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 833 | -193 | 93,000 | -15,000 | $111.64 |
03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,026 | -388 | 108,000 | -53,000 | $105.26 |
12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,414 | 0 | 161,000 | -6,000 | $113.86 |
09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,414 | 0 | 167,000 | 7,000 | $118.10 |
06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,414 | 0 | 160,000 | 10,000 | $113.15 |
03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,414 | 1,414 | 150,000 | 150,000 | $106.08 |
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