Caption Management’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
2025 Q3	–	Sell	-9,800	Closed	-$1.71M	–	1746
2025 Q2	$1.71M	Buy	+9,800	New	+$1.6M	0.02%	768
2025 Q1	–	Sell	-14,500	Closed	-$2.57M	–	1642
2024 Q4	$2.57M	Sell	14,500 -33,000	-69%	-$5.85M	0.02%	611
2024 Q3	$7.69M	Buy	+47,500	New	+$7.28M	0.12%	197
2024 Q1	–	Sell	-30,000	Closed	-$4.04M	–	1307
2023 Q4	$4.04M	Sell	30,000 -36,200	-55%	-$4.68M	0.05%	403
2023 Q3	$8.01M	Sell	66,200 -35,100	-35%	-$4.31M	0.12%	199
2023 Q2	$11.5M	Buy	+101,300	New	+$10M	0.2%	127
2023 Q1	–	Sell	-13,500	Closed	-$1.35M	–	1191
2022 Q4	$1.35M	Buy	+13,500	New	+$1.38M	0.02%	655
2021 Q2	–	Sell	-20,000	Closed	-$2.82M	–	1364
2021 Q1	$2.82M	Buy	+20,000	New	+$2.76M	0.06%	416
2020 Q2	–	Sell	-54,200	Closed	-$7.53M	–	982
2020 Q1	$7.53M	Sell	54,200 -26,800	-33%	-$3.41M	0.43%	44
2019 Q4	$9.7M	Buy	+81,000	New	+$9.97M	0.33%	64
2019 Q2	–	Sell	-15,000	Closed	-$1.78M	–	692
2019 Q1	$1.78M	Buy	+15,000	New	+$1.67M	0.1%	255