News + Filings Holdings
|
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 459,291 | -331,265 | 52,299,466,000 | -25,420,094,000 | $113,870.00 |
| 03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 790,556 | -501,741 | 77,719,560,000 | 77,591,390,000 | $98,310.00 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,292,297 | 799,633 | 128,170,000 | 64,207,000 | $99.18 |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 492,664 | 57,200 | 63,963,000 | 2,214,000 | $129.83 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 435,464 | -621,215 | 61,749,000 | -125,146,000 | $141.80 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,056,679 | 639,665 | 186,895,000 | 126,657,000 | $176.87 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 417,014 | 117,450 | 60,238,000 | 15,166,000 | $144.45 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 299,564 | -22,300 | 45,072,000 | -259,000 | $150.46 |
| 03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 321,864 | 30,500 | 45,331,000 | 4,683,000 | $140.84 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 291,364 | 9,300 | 40,648,000 | -748,000 | $139.51 |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 282,064 | 11,300 | 41,396,000 | 2,918,000 | $146.76 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 270,764 | -85,558 | 38,478,000 | -11,019,000 | $142.11 |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 356,322 | 218,458 | 49,497,000 | 32,989,000 | $138.91 |
| 12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 137,864 | 99,765 | 16,508,000 | 11,562,000 | $119.74 |
| 09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 38,099 | -45,200 | 4,946,000 | -4,866,000 | $129.82 |
| 06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 83,299 | -242,178 | 9,812,000 | -28,920,000 | $117.79 |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 325,477 | 325,477 | 38,732,000 | 38,732,000 | $119.00 |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -62,264 | 0 | -7,003,000 | |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 62,264 | 4,300 | 7,003,000 | 535,000 | $112.47 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 57,964 | -26,800 | 6,468,000 | -2,464,000 | $111.59 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 84,764 | 13,224 | 8,932,000 | 784,000 | $105.37 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 71,540 | -156,168 | 8,148,000 | -18,797,000 | $113.89 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 227,708 | -316,575 | 26,945,000 | -34,532,000 | $118.33 |
| 06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 544,283 | -2,112,489 | 61,477,000 | -221,177,000 | $112.95 |
| 03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 2,656,772 | 2,656,772 | 282,654,000 | 282,654,000 | $106.39 |
| 03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -4,255,003 | 0 | -321,763,000 | |
| 12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 4,255,003 | 992,140 | 321,763,000 | 108,633,000 | $75.62 |
| 09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 3,262,863 | 2,937,066 | 213,130,000 | 194,130,000 | $65.32 |
| 06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 609,057 | 283,260 | 40,612,000 | 21,612,000 | $66.68 |
| 03/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 797,237 | 471,440 | 52,586,000 | 33,586,000 | $65.96 |
| 12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 299,437 | -26,360 | 19,853,000 | 853,000 | $66.30 |
| 09/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 299,297 | -26,500 | 18,670,000 | -330,000 | $62.38 |
| 06/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 325,797 | 325,797 | 19,000,000 | 19,000,000 | $58.32 |
| 03/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 376,597 | 376,597 | 19,990,000 | 19,990,000 | $53.08 |
| 12/31/2013 | DIGITAL REALTY TRUST, INC. | DLR | 385,797 | 385,797 | 18,950,000 | 18,950,000 | $49.12 |
| << Prev Next >> |
|