Alyeska Investment Group — DLR Trade History
Quarter-by-quarter changes in the DIGITAL RLTY TR INC position · CUSIP 253868103
Currently held · 1.5 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 701,193 | 250,326 | +55.5% | $125.9M | 0.32% |
| 2026 Q1 | 2026-05-15 | Reduce | 450,867 | -394,007 | -46.6% | $81.3M | 0.23% |
| 2025 Q4 | 2026-02-13 | Reduce | 844,874 | -116,247 | -12.1% | $130.7M | 0.37% |
| 2025 Q3 | 2025-11-17 | Add | 961,121 | 819,982 | +581.0% | $166.2M | 0.50% |
| 2025 Q2 | 2025-08-14 | Reduce | 141,139 | -198,787 | -58.5% | $24.6M | 0.09% |
| 2025 Q1 | 2025-05-15 | New | 339,926 | 339,926 | — | $48.7M | 0.19% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -532,898 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 532,898 | -12,379 | -2.3% | $81.0M | 0.46% |
| 2024 Q1 | 2024-05-15 | New | 545,277 | 545,277 | — | $78.5M | 0.48% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -337,120 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 337,120 | 337,120 | — | $43.8M | 0.50% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.