CreativeOne Wealth’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	-1,752	Closed	-$305K	–	1162
2025 Q2	$305K	Buy	1,752 +352	+25%	+$57.6K	0.01%	913
2025 Q1	$201K	Sell	1,400 -866	-38%	-$141K	0.01%	1008
2024 Q4	$402K	Buy	2,266 +35	+2%	+$6.21K	0.01%	766
2024 Q3	$361K	Buy	2,231 +379	+20%	+$58.1K	0.01%	726
2024 Q2	$282K	Sell	1,852 -416	-18%	-$59.7K	0.01%	636
2024 Q1	$327K	Sell	2,268 -101	-4%	-$14.3K	0.01%	694
2023 Q4	$319K	Sell	2,369 -1,165	-33%	-$150K	0.02%	479
2023 Q3	$428K	Sell	3,534 -78	-2%	-$9.58K	0.03%	362
2023 Q2	$411K	Buy	3,612 +331	+10%	+$32.7K	0.02%	550
2023 Q1	$323K	Buy	3,281 +1,270	+63%	+$134K	0.02%	608
2022 Q4	$202K	Buy	+2,011	New	+$205K	0.01%	696
2022 Q1	–	Sell	-1,357	Closed	-$240K	–	749
2021 Q4	$240K	Buy	+1,357	New	+$217K	0.01%	653