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APG Asset Management US Inc.
> DLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 9,554,277 | -466,683 | 1,087,945,522,000 | 102,784,944,000 | $113,870.00 |
03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 10,020,960 | -56,079 | 985,160,578,000 | 984,161,137,000 | $98,310.00 |
09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 10,077,039 | 8,731 | 999,441,000 | -325,347,000 | $99.18 |
06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 10,068,308 | 63,364 | 1,324,788,000 | -93,913,000 | $131.58 |
03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 10,004,944 | -12,056 | 1,418,701,000 | -353,006,000 | $141.80 |
12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 10,017,000 | 41,700 | 1,771,707,000 | 324,690,000 | $176.87 |
09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 9,975,300 | 149,000 | 1,447,017,000 | -25,356,000 | $145.06 |
06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 9,826,300 | -40,500 | 1,472,373,000 | 82,733,000 | $149.84 |
03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 9,866,800 | 67,800 | 1,389,640,000 | 22,582,000 | $140.84 |
12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 9,799,000 | 314,000 | 1,367,058,000 | -24,961,000 | $139.51 |
09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 9,485,000 | -47,000 | 1,392,019,000 | 37,426,000 | $146.76 |
06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 9,532,000 | 651,500 | 1,354,593,000 | 121,003,000 | $142.11 |
03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 8,880,500 | -376,000 | 1,233,590,000 | 125,217,000 | $138.91 |
12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 9,256,500 | 193,000 | 1,108,373,000 | -68,160,000 | $119.74 |
09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 9,063,500 | -241,000 | 1,176,533,000 | 80,556,000 | $129.81 |
06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 9,304,500 | 313,000 | 1,095,977,000 | 25,988,000 | $117.79 |
03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 8,991,500 | 2,149,304 | 1,069,989,000 | 340,953,000 | $119.00 |
12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 6,842,196 | -83,000 | 729,036,000 | -49,910,000 | $106.55 |
09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 6,925,196 | 0 | 778,946,000 | 6,233,000 | $112.48 |
06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 6,925,196 | 1,679,000 | 772,713,000 | 219,869,000 | $111.58 |
03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 5,246,196 | 510,500 | 552,844,000 | 13,448,000 | $105.38 |
12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 4,735,696 | 0 | 539,396,000 | -20,979,000 | $113.90 |
09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 4,735,696 | -395,293 | 560,375,000 | -19,170,000 | $118.33 |
06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 5,130,989 | -82,000 | 579,545,000 | 67,317,000 | $112.95 |
12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 5,212,989 | 1,159,293 | 512,228,000 | 118,533,000 | $98.26 |
09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 4,053,696 | 350,000 | 393,695,000 | -9,971,000 | $97.12 |
06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 3,703,696 | 0 | 403,666,000 | 75,926,000 | $108.99 |
03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 3,703,696 | 3,703,696 | 327,740,000 | 327,740,000 | $88.49 |
12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 3,703,696 | -2,177,385 | 280,073,000 | -113,430,000 | $75.62 |
09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 4,160,896 | -1,720,185 | 271,789,000 | -121,714,000 | $65.32 |
06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -4,143,396 | 0 | -273,299,000 | |
03/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 4,143,396 | -1,737,685 | 273,299,000 | -120,204,000 | $65.96 |
12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 4,510,696 | -1,370,385 | 299,059,000 | -94,444,000 | $66.30 |
09/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 4,641,926 | -1,239,155 | 289,563,000 | -103,940,000 | $62.38 |
06/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 4,285,926 | -1,595,155 | 249,955,000 | -143,548,000 | $58.32 |
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