Hedge Fund - Stevens Capital Management
Digital Realty Trust Inc. (DLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,090,000 | 0.74% | 13,512 | $164.21 |
| 2 | 2025 - Q3 (2025-09-30) | $3,691,000 | 0.49% | 21,350 | $170.98 |
| 3 | 2025 - Q2 (2025-06-30) | $4,500,000 | 1.22% | 25,813 | $163.53 |
| 4 | 2025 - Q1 (2025-03-31) | $3,625,000 | 0.9% | 25,301 | $162.65 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $141.33 |
| 6 | 2023 - Q4 (2023-12-31) | $1,196,000 | 0.29% | 8,884 | $129.16 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $160.18 |
| 8 | 2021 - Q3 (2021-09-30) | $537,000 | 0.22% | 3,718 | $156.86 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $127.17 |
| 10 | 2019 - Q4 (2019-12-31) | $19,648,000 | 1.83% | 164,090 | $123.07 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $121.67 |
| 12 | 2019 - Q2 (2019-06-30) | $3,028,000 | 0.13% | 25,708 | $119.10 |
| 13 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $115.57 |
| 14 | 2017 - Q2 (2017-06-30) | $5,751,000 | 0.21% | 50,915 | $114.45 |
| 15 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $92.96 |
| 16 | 2016 - Q3 (2016-09-30) | $4,891,000 | 0.2% | 50,360 | $101.73 |
| 17 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $72.09 |
| 18 | 2015 - Q3 (2015-09-30) | $6,237,000 | 0.28% | 95,483 | $65.21 |
| 19 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $65.25 |
| 20 | 2013 - Q1 (2013-03-31) | $3,268,000 | 0.1% | 48,844 | $67.91 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center