Hedge Fund - AEW Capital Management
Digital Realty Trust Inc. (DLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $131,771,988 | 4.8% | 979,135 | $129.16 |
| 2 | 2023 - Q3 (2023-09-30) | $120,600,666 | 5.04% | 996,535 | $122.80 |
| 3 | 2023 - Q2 (2023-06-30) | $85,326,776 | 3.28% | 749,335 | $98.94 |
| 4 | 2023 - Q1 (2023-03-31) | $61,369,526 | 2.29% | 624,245 | $105.42 |
| 5 | 2022 - Q4 (2022-12-31) | $54,886,394 | 2.14% | 547,386 | $102.05 |
| 6 | 2022 - Q3 (2022-09-30) | $59,132,000 | 2.31% | 596,206 | $122.65 |
| 7 | 2022 - Q2 (2022-06-30) | $79,220,000 | 2.97% | 610,186 | $138.12 |
| 8 | 2022 - Q1 (2022-03-31) | $29,154,000 | 0.84% | 205,601 | $144.50 |
| 9 | 2021 - Q4 (2021-12-31) | $87,645,000 | 2.28% | 495,536 | $160.18 |
| 10 | 2021 - Q3 (2021-09-30) | $92,107,000 | 2.73% | 637,636 | $156.86 |
| 11 | 2021 - Q2 (2021-06-30) | $68,405,000 | 2.02% | 454,636 | $151.14 |
| 12 | 2021 - Q1 (2021-03-31) | $70,221,000 | 2.43% | 498,586 | $138.21 |
| 13 | 2020 - Q4 (2020-12-31) | $91,238,000 | 3.29% | 653,986 | $143.01 |
| 14 | 2020 - Q3 (2020-09-30) | $112,101,000 | 4.43% | 763,836 | $149.85 |
| 15 | 2020 - Q2 (2020-06-30) | $132,724,000 | 6.12% | 933,950 | $141.58 |
| 16 | 2020 - Q1 (2020-03-31) | $137,945,000 | 6.61% | 993,050 | $127.17 |
| 17 | 2019 - Q4 (2019-12-31) | $115,002,000 | 3.84% | 960,432 | $123.07 |
| 18 | 2019 - Q2 (2019-06-30) | $122,741,000 | 3.73% | 1,042,032 | $119.10 |
| 19 | 2019 - Q1 (2019-03-31) | $134,976,000 | 3.84% | 1,134,253 | $111.57 |
| 20 | 2018 - Q4 (2018-12-31) | $127,534,000 | 4.01% | 1,196,937 | $110.50 |
| 21 | 2018 - Q3 (2018-09-30) | $143,692,000 | 4% | 1,277,487 | $119.72 |
| 22 | 2018 - Q2 (2018-06-30) | $143,098,000 | 3.81% | 1,282,470 | $106.10 |
| 23 | 2018 - Q1 (2018-03-31) | $144,724,000 | 4.06% | 1,373,356 | $105.51 |
| 24 | 2017 - Q4 (2017-12-31) | $165,583,000 | 4.28% | 1,453,762 | $117.75 |
| 25 | 2017 - Q3 (2017-09-30) | $187,040,000 | 4.65% | 1,580,668 | $115.57 |
| 26 | 2017 - Q2 (2017-06-30) | $45,157,000 | 1.1% | 399,800 | $114.45 |
| 27 | 2017 - Q1 (2017-03-31) | $40,215,000 | 0.98% | 378,000 | $105.19 |
| 28 | 2016 - Q4 (2016-12-31) | $30,775,000 | 0.73% | 313,200 | $92.96 |
The displayed share prices are average quarterly stock market prices.