Hedge Fund - Arbiter Partners Capital Management
Digital Realty Trust Inc. (DLR) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,007,510 | 9.11% | 59,500 | $129.16 |
| 2 | 2023 - Q3 (2023-09-30) | $2,977,092 | 3.8% | 24,600 | $122.80 |
| 3 | 2023 - Q2 (2023-06-30) | $5,545,469 | 5.93% | 48,700 | $98.94 |
| 4 | 2023 - Q1 (2023-03-31) | $2,329,947 | 2.17% | 23,700 | $105.42 |
| 5 | 2022 - Q4 (2022-12-31) | $2,376,399 | 2.05% | 23,700 | $102.05 |
| 6 | 2022 - Q3 (2022-09-30) | $2,351,000 | 1.49% | 23,700 | $122.65 |
The displayed share prices are average quarterly stock market prices.