News + Filings Holdings
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EII CAPITAL MANAGEMENT, INC.
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -33,516 | 0 | -4,841,000 | |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 33,516 | -1,126 | 4,841,000 | -371,000 | $144.44 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 34,642 | -889 | 5,212,000 | 255,000 | $150.45 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 35,531 | -5,424 | 4,957,000 | -1,054,000 | $139.51 |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 40,955 | 2,060 | 6,011,000 | 484,000 | $146.77 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 38,895 | 5,226 | 5,527,000 | 850,000 | $142.10 |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 33,669 | 1,743 | 4,677,000 | 854,000 | $138.91 |
| 12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 31,926 | 0 | 3,823,000 | -321,000 | $119.75 |
| 09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 31,926 | -1,183 | 4,144,000 | 244,000 | $129.80 |
| 06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 33,109 | 3,710 | 3,900,000 | 402,000 | $117.79 |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 29,399 | -2,462 | 3,498,000 | 103,000 | $118.98 |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 31,861 | -182 | 3,395,000 | 63,000 | $106.56 |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 32,043 | 2,024 | 3,332,000 | -18,000 | $103.99 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 30,019 | 108 | 3,350,000 | 198,000 | $111.60 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 29,911 | -191 | 3,152,000 | -277,000 | $105.38 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 30,102 | -14,794 | 3,429,000 | -1,884,000 | $113.91 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 44,896 | 22,796 | 5,313,000 | 2,817,000 | $118.34 |
| 06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 22,100 | -4,500 | 2,496,000 | -334,000 | $112.94 |
| 03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 26,600 | 0 | 2,830,000 | 216,000 | $106.39 |
| 12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 26,600 | 5,100 | 2,614,000 | 526,000 | $98.27 |
| 09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 21,500 | -300 | 2,088,000 | -288,000 | $97.12 |
| 06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 21,800 | 21,800 | 2,376,000 | 2,376,000 | $108.99 |
| 03/31/2011 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -913,900 | 0 | -47,102,000 | |
| 12/31/2010 | DIGITAL REALTY TRUST, INC. | DLR | 913,900 | 408,100 | 47,102,000 | 15,895,000 | $51.54 |
| 09/30/2010 | DIGITAL REALTY TRUST, INC. | DLR | 505,800 | -3,800 | 31,207,000 | 1,813,000 | $61.70 |
| 06/30/2010 | DIGITAL REALTY TRUST, INC. | DLR | 509,600 | 92,000 | 29,394,000 | 6,760,000 | $57.68 |
| 03/31/2010 | DIGITAL REALTY TRUST, INC. | DLR | 417,600 | 73,400 | 22,634,000 | 5,327,000 | $54.20 |
| 12/31/2009 | DIGITAL REALTY TRUST, INC. | DLR | 344,200 | 288,400 | 17,307,000 | 14,756,000 | $50.28 |
| 09/30/2009 | DIGITAL REALTY TRUST, INC. | DLR | 55,800 | 55,800 | 2,551,000 | 2,551,000 | $45.72 |
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