DLR DIGITAL RLTY TR INC

Ownership history in Caprock Group, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in DIGITAL RLTY TR INC (DLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2016 Q2)
Avg. % of fund
0.11%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,408 -1,117 -14.8% 0.03% $1.1M $170.35
2025 Q1 REDUCED 7,525 -5,474 -42.1% 0.03% $1.1M $139.23
2024 Q4 ADDED 12,999 +1,625 +14.3% 0.08% $2.3M $170.86
2024 Q3 REDUCED 11,374 -129 -1.1% 0.07% $1.8M $154.91
2024 Q2 ADDED 11,503 +120 +1.1% 0.07% $1.7M $144.44
2024 Q1 ADDED 11,383 +814 +7.7% 0.09% $1.6M $135.72
2023 Q4 ADDED 10,569 +1,045 +11.0% 0.09% $1.4M $125.73
2023 Q3 ADDED 9,524 +1,326 +16.2% 0.09% $1.2M $112.05
2023 Q2 ADDED 8,198 +195 +2.4% 0.07% $934K $104.43
2023 Q1 ADDED 8,003 +3,840 +92.2% 0.06% $787K $89.11
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DLR price (monthly, adj. close)
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