Digital Realty Trust shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Digital Realty Trust (DLR) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Digital Realty Trust
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Quarterly reported holdings in Digital Realty Trust by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $36M | 301k | 121.02 |
| 2023-06-30 | $33M | 290k | 113.87 |
| 2023-03-31 | $27M | 278k | 98.31 |
| 2022-12-31 | $41M | 407k | 100.27 |
| 2022-09-30 | $29M | 293k | 99.18 |
| 2022-06-30 | $39M | 297k | 129.83 |
| 2022-03-31 | $42M | 296k | 141.80 |
| 2021-12-31 | $54M | 302k | 176.87 |
| 2021-09-30 | $43M | 299k | 144.45 |
| 2021-06-30 | $41M | 273k | 150.46 |
| 2021-03-31 | $44M | 311k | 140.84 |
| 2020-12-31 | $43M | 311k | 139.51 |
| 2020-09-30 | $44M | 301k | 146.76 |
| 2020-06-30 | $44M | 310k | 142.11 |
| 2020-03-31 | $42M | 301k | 138.91 |
| 2019-12-31 | $11M | 89k | 119.74 |
| 2019-09-30 | $6.5M | 50k | 129.82 |
| 2019-06-30 | $12M | 102k | 117.79 |
| 2019-03-31 | $31M | 260k | 119.00 |
| 2018-12-31 | $27M | 253k | 106.55 |
| 2018-09-30 | $30M | 265k | 112.48 |
| 2018-06-30 | $31M | 273k | 111.58 |
| 2018-03-31 | $29M | 274k | 105.38 |
| 2017-12-31 | $32M | 282k | 113.90 |
| 2017-09-30 | $35M | 292k | 118.33 |
| 2017-06-30 | $26M | 230k | 112.95 |
| 2017-03-31 | $24M | 228k | 106.39 |
| 2016-12-31 | $11M | 111k | 98.26 |
| 2016-09-30 | $20M | 210k | 97.12 |
| 2016-06-30 | $13M | 119k | 108.99 |