DLR DIGITAL RLTY TR INC

Ownership history in Hazelview Securities Inc.  ·  23 quarters on record

This page tracks every 13F SEC filing in which Hazelview Securities Inc. 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
9.22% (2024 Q4)
Avg. % of fund
5.06%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 205,105 -58,860 -22.3% 6.12% $31.8M $153.66
2025 Q3 ADDED 263,965 +2,588 +1.0% 8.59% $45.6M $170.35
2025 Q2 ADDED 261,377 +110,631 +73.4% 7.91% $44.6M $170.57
2025 Q1 REDUCED 150,746 -130,754 -46.4% 3.93% $21.6M $139.23
2024 Q4 REDUCED 281,500 -24,235 -7.9% 9.22% $50.6M $170.86
2024 Q2 REDUCED 305,735 -6,465 -2.1% 8.77% $46.4M $144.44
2024 Q1 ADDED 312,200 +174,610 +126.9% 8.36% $44.3M $135.72
2023 Q4 REDUCED 137,590 -196,343 -58.8% 3.55% $19.8M $125.73
2023 Q3 REDUCED 333,933 -6,400 -1.9% 7.18% $39.5M $112.05
2023 Q2 ADDED 340,333 +120,027 +54.5% 6.06% $39.2M $104.43
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% of Fund (quarterly)    DLR price (monthly, adj. close)
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