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Copeland Capital Management, LLC
> DLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -510 | 0 | -51,000 | |
09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 510 | -110 | 51,000 | -29,000 | $100.00 |
06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 620 | -402 | 80,000 | -65,000 | $129.03 |
03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,022 | 0 | 145,000 | -36,000 | $141.88 |
12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,022 | 0 | 181,000 | 33,000 | $177.10 |
09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,022 | 1,022 | 148,000 | 148,000 | $144.81 |
06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,029 | 1,029 | 155,000 | 155,000 | $150.63 |
03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,048 | 1,048 | 148,000 | 148,000 | $141.22 |
12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,128 | -30 | 157,000 | -13,000 | $139.18 |
09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,158 | 0 | 170,000 | 5,000 | $146.80 |
06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,158 | 0 | 165,000 | 4,000 | $142.49 |
03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,158 | 1,158 | 161,000 | 161,000 | $139.03 |
12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 1,158 | -20 | 139,000 | -14,000 | $120.03 |
09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 1,178 | -180 | 153,000 | -7,000 | $129.88 |
06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 1,358 | -100 | 160,000 | -14,000 | $117.82 |
03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 1,458 | 1,458 | 174,000 | 174,000 | $119.34 |
12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,472 | 1,472 | 157,000 | 157,000 | $106.66 |
09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -1,804 | 0 | -201,000 | |
06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,804 | 1,804 | 201,000 | 201,000 | $111.42 |
03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -1,804 | 0 | -205,000 | |
12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,804 | -3 | 205,000 | -9,000 | $113.64 |
09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,807 | -13 | 214,000 | 8,000 | $118.43 |
06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,820 | -85 | 206,000 | 0 | $113.19 |
03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 1,905 | -425 | 206,000 | -23,000 | $108.14 |
12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 2,330 | 0 | 229,000 | 3,000 | $98.28 |
09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 2,330 | -100 | 226,000 | -39,000 | $97.00 |
06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 2,430 | 0 | 265,000 | 50,000 | $109.05 |
03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 2,430 | 2,430 | 215,000 | 215,000 | $88.48 |
12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -121,337 | 0 | -6,443,000 | |
06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -121,337 | 0 | -6,443,000 | |
12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -121,337 | 0 | -6,443,000 | |
03/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -5,518 | 0 | -271,000 | |
12/31/2013 | DIGITAL REALTY TRUST, INC. | DLR | 5,518 | -115,819 | 271,000 | -6,172,000 | $49.11 |
09/30/2013 | DIGITAL REALTY TRUST, INC. | DLR | 121,337 | -7,161 | 6,443,000 | -2,154,000 | $53.10 |
06/30/2013 | DIGITAL REALTY TRUST, INC. | DLR | 183,100 | 54,602 | 11,169,000 | 2,572,000 | $61.00 |
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