Eagle Asset 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
2021 Q1	–	Sell	-72,611	Closed	-$10.1M	–	616
2020 Q4	$10.1M	Hold	72,611	–	–	0.06%	285
2020 Q3	$10.7M	Hold	72,611	–	–	0.06%	270
2020 Q2	$10.2M	Sell	72,611 -19,858	-21%	-$2.78M	0.06%	278
2020 Q1	$12.8M	Sell	92,469 -4,615	-5%	-$641K	0.08%	245
2019 Q4	$11.6M	Sell	97,084 -1,250	-1%	-$150K	0.06%	288
2019 Q3	$12.8M	Buy	98,334 +72,611	+282%	+$9.43M	0.07%	272
2019 Q2	$3.03M	Hold	25,723	–	–	0.02%	463
2019 Q1	$3.06M	Hold	25,723	–	–	0.02%	466
2018 Q4	$2.74M	Hold	25,723	–	–	0.02%	462
2018 Q3	$2.89M	Hold	25,723	–	–	0.01%	492
2018 Q2	$2.87M	Hold	25,723	–	–	0.02%	490
2018 Q1	$2.71M	Hold	25,723	–	–	0.01%	506
2017 Q4	$2.93M	Sell	25,723 -7,951	-24%	-$905K	0.02%	499
2017 Q3	$3.99M	Hold	33,674	–	–	0.02%	457
2017 Q2	$3.8M	Hold	33,674	–	–	0.02%	466
2017 Q1	$3.58M	Hold	33,674	–	–	0.02%	476
2016 Q4	$3.31M	Hold	33,674	–	–	0.02%	481
2016 Q3	$3.27M	Sell	33,674 -10,715	-24%	-$1.04M	0.02%	483
2016 Q2	$4.84M	Hold	44,389	–	–	0.03%	414
2016 Q1	$3.93M	Hold	44,389	–	–	0.03%	444
2015 Q4	$3.36M	Hold	44,389	–	–	0.02%	474
2015 Q3	$2.9M	Buy	44,389 +17,143	+63%	+$1.12M	0.02%	502
2015 Q2	$1.82M	Buy	+27,246	New	+$1.82M	0.01%	570
2013 Q4	–	Sell	-579,320	Closed	-$31.7M	–	626
2013 Q3	$31.7M	Buy	579,320 +24,071	+4%	+$1.32M	0.16%	182
2013 Q2	$33.9M	Buy	+555,249	New	+$33.9M	0.22%	146