Going by the filings, Cohen & Steers last traded this counter on Dec 23, when it sold nearly 1.52 million units at 49.5 US cents each. That trade came few days after it paid 49.55 US cents each for nearly 1.47 million units.
That aside, Digital Core REIT has been buying back its own units, given that at current levels, the unit price is below the NAV of 80 US cents per unit, as of Dec 31 2025.
The most recent buy back was on April 8, when the REIT paid 50.39 US cents on average for 896,500 units, bringing the total number of units bought back under the current mandate to 7.984 million.
According to Digital Core REIT's own filing on April 14, it paid between 48 and 51 US cents for these units, for a total cost of US$3.9 million.
See also: Cohen & Steers emerges as substantial shareholder of Centurion Accommodation REIT
Digital Core REIT units closed at 52 US cents on April 14, up 0.97% for the day but down 5.45% year to date.
