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CITADEL ADVISORS LLC
> DLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 4,612,513 | 4,600,780 | 525,226,856,000 | 524,050,388,000 | $113,870.00 |
12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 11,733 | -683,832 | 1,176,468,000 | 1,107,481,000 | $100,270.01 |
09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 695,565 | -47,394 | 68,987,000 | -27,472,000 | $99.18 |
06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 742,959 | 268,365 | 96,459,000 | 29,162,000 | $129.83 |
03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 474,594 | 472,324 | 67,297,000 | 66,896,000 | $141.80 |
12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 2,270 | -96,546 | 401,000 | -13,873,000 | $176.65 |
09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 98,816 | -299,787 | 14,274,000 | -45,699,000 | $144.45 |
06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 398,603 | 350,029 | 59,973,000 | 53,132,000 | $150.46 |
03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 48,574 | 4,098 | 6,841,000 | 636,000 | $140.84 |
12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 44,476 | 42,953 | 6,205,000 | 5,982,000 | $139.51 |
09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,523 | 1,523 | 223,000 | 223,000 | $146.42 |
06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -24,915 | 0 | -3,461,000 | |
03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 24,915 | -224,952 | 3,461,000 | -26,458,000 | $138.91 |
12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 249,867 | 249,867 | 29,919,000 | 29,919,000 | $119.74 |
09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -171,244 | 0 | -20,171,000 | |
06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 171,244 | 159,605 | 20,171,000 | 18,786,000 | $117.79 |
03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 11,639 | 5,499 | 1,385,000 | 731,000 | $119.00 |
12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 6,140 | -1,446,038 | 654,000 | -162,687,000 | $106.51 |
09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,452,178 | 242,545 | 163,341,000 | 28,370,000 | $112.48 |
06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,209,633 | 1,044,727 | 134,971,000 | 117,593,000 | $111.58 |
03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 164,906 | -674,697 | 17,378,000 | -78,253,000 | $105.38 |
12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 839,603 | 744,260 | 95,631,000 | 84,349,000 | $113.90 |
09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 95,343 | -31,925 | 11,282,000 | -3,093,000 | $118.33 |
06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 127,268 | -59,568 | 14,375,000 | -5,502,000 | $112.95 |
03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 186,836 | 174,280 | 19,877,000 | 18,643,000 | $106.39 |
12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 12,556 | 4,530 | 1,234,000 | 455,000 | $98.28 |
09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 8,026 | 8,026 | 779,000 | 779,000 | $97.06 |
06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 128,004 | 128,004 | 13,951,000 | 13,951,000 | $108.99 |
03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -253,523 | 0 | -19,171,000 | |
12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 253,523 | 253,523 | 19,171,000 | 19,171,000 | $75.62 |
09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -88,417 | 0 | -5,895,000 | |
06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 88,417 | 38,835 | 5,895,000 | 2,624,000 | $66.67 |
03/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 49,582 | -20,602 | 3,271,000 | -1,382,000 | $65.97 |
12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 70,184 | 70,107 | 4,653,000 | 4,648,000 | $66.30 |
09/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 77 | -194,655 | 5,000 | -11,352,000 | $64.94 |
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