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Invesco Ltd.
> DLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 4,801,008 | -23,039 | 546,690,797,000 | 72,438,690,000 | $113,870.00 |
03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 4,824,047 | 258,337 | 474,252,107,000 | 473,799,281,000 | $98,310.01 |
09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 4,565,710 | 3,264,083 | 452,826,000 | 283,837,000 | $99.18 |
06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,301,627 | -70,248 | 168,989,000 | -25,543,000 | $129.83 |
03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,371,875 | 197,039 | 194,532,000 | -13,261,000 | $141.80 |
12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,174,836 | 9,132 | 207,793,000 | 39,408,000 | $176.87 |
09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,165,704 | -1,856,739 | 168,385,000 | -286,371,000 | $144.45 |
06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 3,022,443 | -170,367 | 454,756,000 | 5,078,000 | $150.46 |
03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 3,192,810 | 1,418,411 | 449,678,000 | 202,132,000 | $140.84 |
12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,774,399 | 223,035 | 247,546,000 | 19,869,000 | $139.51 |
09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,551,364 | -1,098,895 | 227,677,000 | -148,950,000 | $146.76 |
06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 2,650,259 | 197,380 | 376,627,000 | 35,896,000 | $142.11 |
03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 2,452,879 | 755,726 | 340,731,000 | 137,515,000 | $138.91 |
12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 1,697,153 | -392,262 | 203,216,000 | -68,011,000 | $119.74 |
09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 2,089,415 | -145,093 | 271,227,000 | 8,026,000 | $129.81 |
06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 2,234,508 | -41,155 | 263,201,000 | -7,602,000 | $117.79 |
03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 2,275,663 | 698,291 | 270,803,000 | 102,733,000 | $119.00 |
12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,577,372 | -183,568 | 168,070,000 | -30,002,000 | $106.55 |
09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,760,940 | -498,822 | 198,072,000 | -54,073,000 | $112.48 |
06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 2,259,762 | -73,083 | 252,145,000 | 6,309,000 | $111.58 |
03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 2,332,845 | -797,115 | 245,836,000 | -110,666,000 | $105.38 |
12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 3,129,960 | 34,005 | 356,502,000 | -9,842,000 | $113.90 |
09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 3,095,955 | -286,540 | 366,344,000 | -15,709,000 | $118.33 |
06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 3,382,495 | -188,727 | 382,053,000 | 2,112,000 | $112.95 |
03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 3,571,222 | 88,341 | 379,941,000 | 37,712,000 | $106.39 |
12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 3,482,881 | -42,381 | 342,229,000 | -144,000 | $98.26 |
09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 3,525,262 | 521,101 | 342,373,000 | 14,948,000 | $97.12 |
06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 3,004,161 | 3,004,161 | 327,425,000 | 327,425,000 | $108.99 |
03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -1,431,116 | 0 | -108,222,000 | |
12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 1,431,116 | -324,206 | 108,222,000 | -6,436,000 | $75.62 |
09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 1,755,322 | 1,598,281 | 114,658,000 | 104,186,000 | $65.32 |
06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 157,041 | 1,513 | 10,472,000 | 212,000 | $66.68 |
03/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 155,528 | 8,790 | 10,260,000 | 532,000 | $65.97 |
12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 146,738 | 343 | 9,728,000 | 596,000 | $66.30 |
09/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 146,395 | 9,783 | 9,132,000 | 1,165,000 | $62.38 |
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