Ownership history in Vision Capital Corp · 10 quarters on record
This page tracks every 13F SEC filing in which Vision Capital Corp 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 94,434 | +465 | +0.5% | 6.43% | $14.6M | $153.66 |
| 2025 Q3 | ADDED | 93,969 | +35,000 | +59.4% | 4.75% | $16.2M | $170.35 |
| 2025 Q2 | UNCHANGED | 58,969 | — | 0% | 2.72% | $10.3M | $170.57 |
| 2025 Q1 | REDUCED | 58,969 | -60,000 | -50.4% | 1.93% | $8.4M | $139.23 |
| 2024 Q4 | REDUCED | 118,969 | -260,500 | -68.6% | 3.41% | $21.1M | $170.86 |
| 2024 Q3 | ADDED | 379,469 | +55,000 | +17.0% | 9.91% | $61.4M | $154.91 |
| 2024 Q2 | ADDED | 324,469 | +162,995 | +100.9% | 8.01% | $49.3M | $144.44 |
| 2023 Q2 | UNCHANGED | 161,474 | — | 0% | 7.05% | $18.4M | $104.43 |
| 2023 Q1 | UNCHANGED | 161,474 | — | 0% | 4.67% | $15.9M | $89.11 |
| 2022 Q4 | INITIATED | 161,474 | — | — | 3.02% | $16.2M | — |
As of 2025 Q4 — sorted by position size