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COHEN & STEERS, INC.
> DLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 29,859,978 | -2,168,487 | 3,399,729,000 | 252,205,000 | $113.86 |
03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 32,028,465 | 10,548,147 | 3,147,524,000 | 1,017,512,000 | $98.27 |
09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 21,480,318 | 4,341,066 | 2,130,012,000 | -94,830,000 | $99.16 |
06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 17,139,252 | 3,160,676 | 2,224,842,000 | 242,338,000 | $129.81 |
03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 13,978,576 | 1,100,311 | 1,982,504,000 | -295,181,000 | $141.82 |
12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 12,878,265 | 1,811,484 | 2,277,685,000 | 678,924,000 | $176.86 |
09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 11,066,781 | 4,727,471 | 1,598,761,000 | 644,889,000 | $144.46 |
06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 6,339,310 | 3,681,032 | 953,872,000 | 583,016,000 | $150.47 |
12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 2,658,278 | -271,109 | 370,856,000 | -59,061,000 | $139.51 |
09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 2,929,387 | -465,325 | 429,917,000 | -52,506,000 | $146.76 |
06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 3,394,712 | -4,523,199 | 482,423,000 | -617,454,000 | $142.11 |
03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 7,917,911 | 1,379,997 | 1,099,877,000 | 317,027,000 | $138.91 |
12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 6,537,914 | 4,376,547 | 782,850,000 | 502,283,000 | $119.74 |
09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 2,161,367 | 1,383,788 | 280,567,000 | 188,976,000 | $129.81 |
06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 777,579 | -5,516,054 | 91,591,000 | -657,351,000 | $117.79 |
03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 6,293,633 | -3,247,030 | 748,942,000 | -267,616,000 | $119.00 |
02/14/2019 | DIGITAL REALTY TRUST, INC. | DLR | 9,828,074 | 287,411 | 1,118,533,102 | 101,975,102 | $113.81 |
12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 9,540,663 | -2,504,447 | 1,016,558,000 | -338,276,000 | $106.55 |
09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 12,045,110 | -1,397,339 | 1,354,834,000 | -145,074,000 | $112.48 |
06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 13,442,449 | -34,609 | 1,499,908,000 | 79,696,000 | $111.58 |
03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 13,477,058 | -56,251 | 1,420,212,000 | -121,232,000 | $105.38 |
02/14/2018 | DIGITAL REALTY TRUST, INC. | DLR | 13,829,369 | 600,001 | 1,455,817,675 | -109,613,325 | $105.27 |
12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 13,533,309 | 303,941 | 1,541,444,000 | -23,987,000 | $113.90 |
09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 13,229,368 | 6,626,871 | 1,565,431,000 | 819,679,000 | $118.33 |
06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 6,602,497 | 455,889 | 745,752,000 | 91,814,000 | $112.95 |
03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 6,146,608 | -4,776,970 | 653,938,000 | -419,413,000 | $106.39 |
12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 10,923,578 | 5,506 | 1,073,351,000 | 12,988,000 | $98.26 |
09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 10,918,072 | 6,550,896 | 1,060,363,000 | 1,014,944,000 | $97.12 |
06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 4,367,176 | 4,367,176 | 45,419,000 | 45,419,000 | $10.40 |
03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 7,650,129 | 4,072,396 | 676,960,000 | 406,412,000 | $88.49 |
12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 3,577,733 | 175,405 | 270,548,000 | 48,308,000 | $75.62 |
09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 3,402,328 | 3,402,328 | 222,240,000 | 222,240,000 | $65.32 |
12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -45,112 | 0 | -2,814,000 | |
09/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 45,112 | -835,351 | 2,814,000 | -48,535,000 | $62.38 |
06/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 880,463 | -3,622,712 | 51,349,000 | -187,680,000 | $58.32 |
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