Digital Realty Trust shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Digital Realty Trust (DLR) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Digital Realty Trust
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $11M | 75k | 144.04 |
2023-12-31 | $10M | 75k | 134.58 |
2023-09-30 | $9.1M | 75k | 121.02 |
2023-06-30 | $8.5M | 75k | 113.87 |
2023-03-31 | $7.4M | 75k | 98.31 |
2022-12-31 | $7.5M | 75k | 100.27 |
2022-09-30 | $7.4M | 75k | 99.17 |
2022-06-30 | $9.7M | 75k | 129.83 |
2022-03-31 | $11M | 75k | 141.80 |
2021-12-31 | $13M | 75k | 176.87 |
2021-09-30 | $11M | 75k | 144.45 |
2021-06-30 | $11M | 75k | 150.45 |
2021-03-31 | $11M | 75k | 140.84 |
2020-12-31 | $17M | 125k | 139.51 |
2020-09-30 | $15M | 100k | 146.76 |
2020-06-30 | $14M | 100k | 142.11 |
2020-03-31 | $14M | 104k | 138.46 |
2019-12-31 | $15M | 125k | 119.74 |
2019-09-30 | $16M | 125k | 129.81 |
2019-06-30 | $15M | 125k | 117.79 |
2019-03-31 | $15M | 125k | 119.00 |
2018-12-31 | $16M | 150k | 106.55 |
2018-09-30 | $17M | 150k | 112.48 |
2018-06-30 | $22M | 200k | 111.58 |
2018-03-31 | $21M | 200k | 105.38 |
2017-12-31 | $29M | 250k | 113.90 |
2017-09-30 | $36M | 300k | 118.33 |
2017-06-30 | $34M | 300k | 112.95 |
2017-03-31 | $32M | 300k | 106.39 |
2016-12-31 | $30M | 300k | 98.26 |
2016-09-30 | $39M | 400k | 97.12 |
2016-06-30 | $49M | 450k | 108.99 |
2016-03-31 | $40M | 450k | 88.49 |
2015-12-31 | $34M | 450k | 75.62 |
2015-09-30 | $33M | 500k | 65.32 |
2015-06-30 | $33M | 500k | 66.68 |
2015-03-31 | $36M | 550k | 65.96 |
2014-12-31 | $40M | 600k | 66.30 |
2014-09-30 | $37M | 600k | 62.38 |
2014-06-30 | $41M | 700k | 58.32 |
2014-03-31 | $37M | 700k | 53.08 |
2013-12-31 | $44M | 900k | 49.12 |
2013-09-30 | $53M | 1.0M | 53.10 |
2013-06-30 | $61M | 1.0M | 61.00 |
2012-03-31 | $74M | 1.0M | 73.97 |
2011-12-31 | $67M | 1.0M | 66.67 |
2011-09-30 | $55M | 1.0M | 55.16 |
2011-06-30 | $62M | 1.0M | 61.78 |
2011-03-31 | $58M | 1.0M | 58.14 |
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