Hedge Fund - Waterfront Capital Partners
Digital Realty Trust Inc. (DLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $23,022,543 | 5.64% | 132,063 | $163.53 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $162.65 |
| 3 | 2024 - Q4 (2024-12-31) | $27,680,681 | 5.08% | 156,097 | $177.41 |
| 4 | 2024 - Q3 (2024-09-30) | $35,965,423 | 4.94% | 222,242 | $153.34 |
| 5 | 2024 - Q2 (2024-06-30) | $61,330,736 | 7.2% | 403,359 | $143.60 |
| 6 | 2024 - Q1 (2024-03-31) | $46,148,399 | 4.14% | 320,386 | $141.33 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $129.16 |
| 8 | 2023 - Q3 (2023-09-30) | $13,917,300 | 1.36% | 115,000 | $122.80 |
| 9 | 2023 - Q2 (2023-06-30) | $57,505,147 | 4.82% | 505,007 | $98.94 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $151.14 |
| 11 | 2021 - Q1 (2021-03-31) | $16,543,000 | 1.49% | 117,463 | $138.21 |
| 12 | 2020 - Q4 (2020-12-31) | $18,945,000 | 1.85% | 135,797 | $143.01 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $149.85 |
| 14 | 2020 - Q2 (2020-06-30) | $13,898,000 | 2.29% | 97,800 | $141.58 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $114.45 |
| 16 | 2017 - Q1 (2017-03-31) | $1,989,000 | 0.28% | 18,700 | $105.19 |
The displayed share prices are average quarterly stock market prices.
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