News + Filings Holdings
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CUSHING ASSET MANAGEMENT, LP
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -43,450 | 0 | -4,356,732,000 | |
| 12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 43,450 | 11,050 | 4,356,732,000 | 4,353,519,000 | $100,270.01 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 32,400 | -6,000 | 3,213,000 | -1,772,000 | $99.17 |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 38,400 | -400 | 4,985,000 | -517,000 | $129.82 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 38,800 | 18,800 | 5,502,000 | 1,965,000 | $141.80 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 20,000 | -3,642 | 3,537,000 | 122,000 | $176.85 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 23,642 | 2,163 | 3,415,000 | 183,000 | $144.45 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 21,479 | -750 | 3,232,000 | 131,000 | $150.47 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 22,229 | 0 | 3,101,000 | -161,000 | $139.50 |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 22,229 | -1,337 | 3,262,000 | -87,000 | $146.75 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 23,566 | 23,566 | 3,349,000 | 3,349,000 | $142.11 |
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