DLR DIGITAL REALTY TRUST INC

Ownership history in Core Alternative Capital  ·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in DIGITAL REALTY TRUST 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
0.01% (2022 Q1)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 16 0% 0.00% $3K $170.35
2025 Q2 UNCHANGED 16 0% 0.00% $3K $170.57
2025 Q1 UNCHANGED 16 0% 0.00% $2K $139.23
2024 Q4 UNCHANGED 16 0% 0.00% $3K $170.86
2024 Q3 UNCHANGED 16 0% 0.00% $3K $154.91
2024 Q2 UNCHANGED 16 0% 0.00% $2K $144.44
2024 Q1 REDUCED 16 -89 -84.8% 0.00% $2K $135.72
2023 Q4 REDUCED 105 -24 -18.6% 0.00% $14K $125.73
2023 Q3 UNCHANGED 129 0% 0.00% $16K $112.05
2023 Q2 ADDED 129 +3 +2.4% 0.00% $15K $104.43
6 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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