Citadel Advisors (Ken Griffin) — DLR Trade History

Quarter-by-quarter changes in the DIGITAL RLTY TR INC position · CUSIP 253868103
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add177,31180,331+82.8%$31.8M0.00%
2026 Q12026-05-15Reduce96,980-197,580-67.1%$17.5M0.00%
2025 Q42026-02-17Add294,56095,534+48.0%$45.6M0.01%
2025 Q32025-11-14Reduce199,026-1,289,270-86.6%$34.4M0.01%
2025 Q22025-08-14Add1,488,2961,402,373+1632.1%$259.5M0.04%
2025 Q12025-05-15Reduce85,923-187,329-68.6%$12.3M0.00%
2024 Q42025-02-14Add273,252198,274+264.4%$48.5M0.01%
2024 Q32024-11-14Reduce74,978-22,695-23.2%$12.1M0.00%
2024 Q22024-08-14Reduce97,673-1,552,623-94.1%$14.9M0.00%
2024 Q12024-05-15Add1,650,296652,350+65.4%$237.7M0.05%
2023 Q42024-02-14Reduce997,946-110,393-10.0%$134.3M0.03%
2023 Q32023-11-14Reduce1,108,339-3,504,174-76.0%$134.1M0.03%
2023 Q22023-08-14Add4,612,5134,425,635+2368.2%$525.2M0.11%
2023 Q12023-05-15Add186,878175,145+1492.8%$18.4M0.00%
2022 Q42023-02-14Reduce11,733-683,832-98.3%$1.2M
2022 Q32022-11-14Reduce695,565-47,394-6.4%$69.0M0.02%
2022 Q22022-08-15Add742,959268,365+56.5%$96.5M0.03%
2022 Q12022-05-16New474,594474,594$67.3M0.01%
2021 Q32022-03-11Sold out-2,270-100.0%
2021 Q42022-02-14Reduce2,270-396,333-99.4%$401.0K
2021 Q22021-08-16Add398,603350,029+720.6%$60.0M0.01%
2021 Q12021-05-21Add48,5744,098+9.2%$6.8M0.00%
2020 Q42021-02-16Add44,47642,953+2820.3%$6.2M0.00%
2020 Q32020-11-16New1,5231,523$223.0K
2020 Q22020-08-14Sold out-24,915-100.0%
2020 Q12020-05-15Reduce24,915-224,952-90.0%$3.5M0.00%
2019 Q42020-02-14New249,867249,867$29.9M0.01%
2019 Q22020-02-14
2018 Q42019-11-14
2019 Q32019-11-14
2018 Q22019-08-14
2018 Q32019-05-15Sold out-11,639-100.0%
2019 Q12019-05-15New11,63911,639$1.4M0.00%
2018 Q12019-02-14Sold out-839,603-100.0%
2017 Q42018-02-09Add839,603744,260+780.6%$95.6M0.06%
2017 Q32017-11-09Reduce95,343-31,925-25.1%$11.3M0.01%
2017 Q22017-08-11Reduce127,268-59,568-31.9%$14.4M0.01%
2017 Q12017-05-12Reduce186,836-62,600-25.1%$19.9M0.02%
2016 Q42017-02-10Reduce249,436-4,087-1.6%$24.5M0.03%
2015 Q42017-01-31New253,523253,523$19.2M0.02%

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.