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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,400
| Closed | -$30.5M | – | 2083 |
|
|
2024
Q3 | $30.5M | Buy |
188,400
+170,500
| +953% | +$26.1M | 0.06% | 244 |
|
|
2024
Q2 | $2.72M | Sell |
17,900
-76,100
| -81% | -$10.9M | 0.01% | 929 |
|
|
2024
Q1 | $13.5M | Sell |
94,000
-43,100
| -31% | -$6.09M | 0.03% | 420 |
|
|
2023
Q4 | $18.5M | Buy |
137,100
+134,200
| +4,628% | +$17.3M | 0.04% | 413 |
|
|
2023
Q3 | $351K | Sell |
2,900
-4,500
| -61% | -$553K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $843K | Sell |
7,400
-13,600
| -65% | -$1.35M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $2.06M | Sell |
21,000
-117,200
| -85% | -$12.4M | ﹤0.01% | 1223 |
|
|
2022
Q4 | $13.9M | Buy |
138,200
+136,600
| +8,538% | +$13.9M | 0.02% | 663 |
|
|
2022
Q3 | $159K | Sell |
1,600
-47,000
| -97% | -$5.76M | ﹤0.01% | 2379 |
|
|
2022
Q2 | $6.31M | Buy |
48,600
+48,400
| +24,200% | +$6.68M | 0.01% | 889 |
|
|
2022
Q1 | $28K | Buy |
+200
| New | +$28.9K | ﹤0.01% | 2559 |
|
|
2020
Q4 | – | Sell |
-54,600
| Closed | -$8.01M | – | 2791 |
|
|
2020
Q3 | $8.01M | Sell |
54,600
-6,600
| -11% | -$989K | 0.01% | 1103 |
|
|
2020
Q2 | $8.7M | Buy |
+61,200
| New | +$8.66M | 0.01% | 858 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$10.7M | – | 2947 |
|
|
2018
Q4 | $10.7M | Hold |
100,000
| – | – | 0.01% | 500 |
|
|
2018
Q3 | $11.2M | Sell |
100,000
-50,000
| -33% | -$5.99M | 0.01% | 434 |
|
|
2018
Q2 | $16.7M | Buy |
+150,000
| New | +$15.9M | 0.02% | 309 |
|
|
2018
Q1 | – | Sell |
-157,000
| Closed | -$17.9M | – | 2616 |
|
|
2017
Q4 | $17.9M | Buy |
157,000
+155,000
| +7,750% | +$18.3M | 0.02% | 276 |
|
|
2017
Q3 | $237K | Sell |
2,000
-7,200
| -78% | -$832K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $1.04M | Sell |
9,200
-48,100
| -84% | -$5.51M | ﹤0.01% | 1017 |
|
|
2017
Q1 | $6.1M | Buy |
57,300
+37,600
| +191% | +$3.96M | 0.01% | 518 |
|
|
2016
Q4 | $1.94M | Buy |
19,700
+6,500
| +49% | +$604K | ﹤0.01% | 983 |
|
|
2016
Q3 | $1.28M | Buy |
13,200
+11,200
| +560% | +$1.14M | ﹤0.01% | 1157 |
|
|
2016
Q2 | $218K | Sell |
2,000
-110,800
| -98% | -$10.5M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $9.98M | Buy |
112,800
+90,000
| +395% | +$7.29M | 0.02% | 370 |
|
|
2015
Q4 | $1.73M | Buy |
22,800
+8,200
| +56% | +$591K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $954K | Buy |
14,600
+14,400
| +7,200% | +$939K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $13K | Sell |
200
-4,800
| -96% | -$316K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $330K | Sell |
5,000
-19,800
| -80% | -$1.36M | ﹤0.01% | 1782 |
|
|
2014
Q4 | $1.65M | Buy |
24,800
+18,100
| +270% | +$1.21M | ﹤0.01% | 1182 |
|
|
2014
Q3 | $418K | Buy |
+6,700
| New | +$426K | ﹤0.01% | 1955 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$345K | – | 4094 |
|
|
2014
Q1 | $345K | Buy |
6,500
+3,900
| +150% | +$203K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $127K | Buy |
2,600
+800
| +44% | +$39.8K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $95K | Buy |
+1,800
| New | +$102K | ﹤0.01% | 1463 |
|
Other funds holding DLR
VPM
VCM
AAMU
Parallax Volatility Advisers's DLR Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Digital Realty Trust (DLR) in Q1 2026: 5,127 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in DLR as recently as Q2 2025.
Parallax Volatility Advisers first reported a position in DLR in Q3 2013 and has held it in 22 quarters since. The position peaked at $9.16M in Q3 2022. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.
- Parallax Volatility Advisers held 5,127 shares of Digital Realty Trust worth $1.03M as of Q1 2026.
- Digital Realty Trust was a new Parallax Volatility Advisers position in Q1 2026.
- Digital Realty Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #918 holding.
- Parallax Volatility Advisers first reported a position in Digital Realty Trust in Q3 2013 and has held it in 22 quarters since.
- Parallax Volatility Advisers's Digital Realty Trust position peaked at $9.16M in Q3 2022.
- 1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.