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	-59,800	Closed	-$10.4M	–	1748
2025 Q2	$10.4M	Sell	59,800 -68,000	-53%	-$11.1M	0.12%	196
2025 Q1	$18.3M	Buy	+127,800	New	+$20.8M	0.18%	106
2024 Q1	–	Sell	-50,000	Closed	-$6.73M	–	1308
2023 Q4	$6.73M	Sell	50,000 -191,200	-79%	-$24.7M	0.09%	261
2023 Q3	$29.2M	Buy	241,200 +151,300	+168%	+$18.6M	0.45%	37
2023 Q2	$10.2M	Buy	89,900 +50,400	+128%	+$4.99M	0.18%	142
2023 Q1	$3.88M	Buy	+39,500	New	+$4.16M	0.08%	286
2022 Q3	–	Sell	-121,000	Closed	-$15.7M	–	1580
2022 Q2	$15.7M	Sell	121,000 -22,100	-15%	-$3.05M	0.22%	103
2022 Q1	$20.3M	Buy	+143,100	New	+$20.7M	0.24%	83
2021 Q4	–	Sell	-3,300	Closed	-$477K	–	1666
2021 Q3	$477K	Buy	+3,300	New	+$518K	0.01%	1207
2020 Q2	–	Sell	-49,100	Closed	-$6.82M	–	983
2020 Q1	$6.82M	Buy	+49,100	New	+$6.24M	0.39%	59