Parallax Volatility Advisers’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $692K | Sell |
3,856
-1,271
| -25% | -$243K | ﹤0.01% | 1045 |
|
|
2026
Q1 | $1.03M | Buy |
+5,127
| New | +$876K | ﹤0.01% | 918 |
|
|
2025
Q3 | – | Sell |
-2,242
| Closed | -$391K | – | 1652 |
|
|
2025
Q2 | $391K | Buy |
+2,242
| New | +$367K | ﹤0.01% | 1232 |
|
|
2024
Q3 | – | Sell |
-2,212
| Closed | -$339K | – | 2080 |
|
|
2024
Q2 | $336K | Buy |
+2,212
| New | +$318K | ﹤0.01% | 1513 |
|
|
2024
Q1 | – | Sell |
-38,008
| Closed | -$5.37M | – | 1946 |
|
|
2023
Q4 | $5.12M | Sell |
38,008
-11,194
| -23% | -$1.45M | 0.01% | 830 |
|
|
2023
Q3 | $5.95M | Buy |
49,202
+11,956
| +32% | +$1.47M | 0.01% | 703 |
|
|
2023
Q2 | $4.24M | Buy |
+37,246
| New | +$3.69M | 0.01% | 853 |
|
|
2022
Q4 | – | Sell |
-92,397
| Closed | -$9.43M | – | 2957 |
|
|
2022
Q3 | $9.16M | Buy |
+92,397
| New | +$11.3M | 0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-9,460
| Closed | -$1.31M | – | 2969 |
|
|
2022
Q1 | $797K | Buy |
+9,460
| New | +$1.37M | ﹤0.01% | 1747 |
|
|
2020
Q4 | – | Sell |
-1,941
| Closed | -$285K | – | 2792 |
|
|
2020
Q3 | $285K | Sell |
1,941
-8,478
| -81% | -$1.27M | ﹤0.01% | 2421 |
|
|
2020
Q2 | $1.48M | Buy |
10,419
+4,676
| +81% | +$662K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $798K | Buy |
+5,743
| New | +$730K | ﹤0.01% | 1560 |
|
|
2019
Q2 | – | Sell |
-2,317
| Closed | -$276K | – | 2741 |
|
|
2019
Q1 | $276K | Buy |
2,317
+1,865
| +413% | +$208K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $48K | Buy |
+452
| New | +$49.9K | ﹤0.01% | 2138 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$547K | – | 2617 |
|
|
2017
Q4 | $547K | Buy |
+4,800
| New | +$565K | ﹤0.01% | 1479 |
|
|
2017
Q2 | – | Sell |
-3,639
| Closed | -$416K | – | 2561 |
|
|
2017
Q1 | $387K | Buy |
+3,639
| New | +$383K | ﹤0.01% | 1617 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$4.37K | – | 3213 |
|
|
2016
Q3 | $5K | Sell |
47
-12,119
| -100% | -$1.23M | ﹤0.01% | 2720 |
|
|
2016
Q2 | $1.33M | Buy |
+12,166
| New | +$1.15M | ﹤0.01% | 1080 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$7.14K | – | 3012 |
|
|
2015
Q3 | $6K | Buy |
+99
| New | +$6.46K | ﹤0.01% | 2624 |
|
|
2015
Q2 | – | Sell |
-1,136
| Closed | -$74.7K | – | 3801 |
|
|
2015
Q1 | $75K | Sell |
1,136
-3,178
| -74% | -$218K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $286K | Buy |
+4,314
| New | +$288K | ﹤0.01% | 2524 |
|
|
2014
Q1 | – | Sell |
-2,668
| Closed | -$139K | – | 3420 |
|
|
2013
Q4 | $131K | Buy |
2,668
+2,151
| +416% | +$107K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $27K | Buy |
+517
| New | +$29.4K | ﹤0.01% | 2115 |
|
Other funds holding DLR
AAMU
Parallax Volatility Advisers's DLR Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Digital Realty Trust (DLR) stake by 25% in Q2 2026, selling an estimated $243K and leaving 3,856 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.
Parallax Volatility Advisers first reported a position in DLR in Q3 2013 and has held it in 23 quarters since. The position peaked at $9.16M in Q3 2022. 1,300 funds tracked by Wall St. Rank hold DLR as of Q2 2026.
- Parallax Volatility Advisers held 3,856 shares of Digital Realty Trust worth $692K as of Q2 2026.
- Parallax Volatility Advisers sold 1,271 Digital Realty Trust shares in Q2 2026, an estimated $243K.
- Digital Realty Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1045 holding.
- Parallax Volatility Advisers first reported a position in Digital Realty Trust in Q3 2013 and has held it in 23 quarters since.
- Parallax Volatility Advisers's Digital Realty Trust position peaked at $9.16M in Q3 2022.
- 1,300 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.