DLR DIGITAL RLTY TR INC

Ownership history in DRW Securities, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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
0.26% (2015 Q2)
Avg. % of fund
0.04%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,159 +9,040 +426.6% 0.04% $1.9M $170.35
2025 Q2 ADDED 2,119 +874 +70.2% 0.01% $369K $170.57
2024 Q3 REDUCED 1,245 -3,572 -74.2% 0.01% $201K $154.91
2023 Q3 ADDED 4,817 +2,300 +91.4% 0.01% $583K $112.05
2023 Q1 REDUCED 2,517 -669 -21.0% 0.00% $247K $89.11
2022 Q4 ADDED 3,186 +943 +42.0% 0.01% $319K $89.84
2022 Q2 ADDED 2,243 +838 +59.6% 0.01% $291K $113.88
2021 Q4 REDUCED 1,405 -682 -32.7% 0.01% $249K $152.27
2021 Q3 REDUCED 2,087 -17,514 -89.4% 0.01% $301K $123.52
2020 Q1 ADDED 19,601 +16,721 +580.6% 0.10% $2.7M $113.21
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% of Fund (quarterly)    DLR price (monthly, adj. close)
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