CastleKnight Management’s Digital Realty Trust DLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,500	Closed	-$471K	–	289
2023 Q4	$471K	Sell	3,500 -20,500	-85%	-$2.76M	0.02%	212
2023 Q3	$2.9M	Buy	24,000 +4,100	+21%	+$496K	0.19%	58
2023 Q2	$2.27M	Buy	+19,900	New	+$2.27M	0.24%	59