First Manhattan’s Digital Realty Trust DLR Stock Holding History

First Manhattan’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$870K	Buy	+4,988	New	+$870K	﹤0.01%	442
2024 Q2	–	Sell	-863	Closed	-$124K	–	828
2024 Q1	$124K	Buy	863 +270	+46%	+$38.9K	﹤0.01%	729
2023 Q4	$79.8K	Buy	593 +2	+0.3%	+$269	﹤0.01%	789
2023 Q3	$71.5K	Hold	591	–	–	﹤0.01%	810
2023 Q2	$67.3K	Sell	591 -17,708	-97%	-$2.02M	﹤0.01%	836
2023 Q1	$1.8M	Sell	18,299 -11,720	-39%	-$1.15M	0.01%	334
2022 Q4	$3.01M	Sell	30,019 -8,485	-22%	-$851K	0.01%	282
2022 Q3	$3.82M	Buy	38,504 +1,090	+3%	+$108K	0.02%	240
2022 Q2	$4.86M	Buy	37,414 +1,000	+3%	+$130K	0.02%	226
2022 Q1	$5.16M	Buy	36,414 +8,884	+32%	+$1.26M	0.02%	244
2021 Q4	$4.87M	Buy	27,530 +27,130	+6,783%	+$4.8M	0.02%	241
2021 Q3	$57K	Hold	400	–	–	﹤0.01%	961
2021 Q2	$60K	Hold	400	–	–	﹤0.01%	946
2021 Q1	$56K	Hold	400	–	–	﹤0.01%	938
2020 Q4	$55K	Hold	400	–	–	﹤0.01%	887
2020 Q3	$58K	Hold	400	–	–	﹤0.01%	859
2020 Q2	$56K	Hold	400	–	–	﹤0.01%	857
2020 Q1	$55K	Hold	400	–	–	﹤0.01%	830
2019 Q4	$47K	Hold	400	–	–	﹤0.01%	923
2019 Q3	$51K	Hold	400	–	–	﹤0.01%	909
2019 Q2	$47K	Hold	400	–	–	﹤0.01%	948
2019 Q1	$47K	Hold	400	–	–	﹤0.01%	967
2018 Q4	$42K	Hold	400	–	–	﹤0.01%	957
2018 Q3	$44K	Hold	400	–	–	﹤0.01%	1004
2018 Q2	$44K	Hold	400	–	–	﹤0.01%	976
2018 Q1	$42K	Hold	400	–	–	﹤0.01%	979
2017 Q4	$45K	Hold	400	–	–	﹤0.01%	1017
2017 Q3	$47K	Hold	400	–	–	﹤0.01%	963
2017 Q2	$45K	Hold	400	–	–	﹤0.01%	955
2017 Q1	$42K	Hold	400	–	–	﹤0.01%	966
2016 Q4	$39K	Hold	400	–	–	﹤0.01%	969
2016 Q3	$38K	Hold	400	–	–	﹤0.01%	978
2016 Q2	$43K	Hold	400	–	–	﹤0.01%	980
2016 Q1	$35K	Sell	400 -200	-33%	-$17.5K	﹤0.01%	980
2015 Q4	$45K	Hold	600	–	–	﹤0.01%	956
2015 Q3	$39K	Hold	600	–	–	﹤0.01%	992
2015 Q2	$40K	Hold	600	–	–	﹤0.01%	1010
2015 Q1	$39K	Hold	600	–	–	﹤0.01%	1025
2014 Q4	$39K	Sell	600 -400	-40%	-$26K	﹤0.01%	1026
2014 Q3	$62K	Buy	1,000 +400	+67%	+$24.8K	﹤0.01%	916
2014 Q2	$34K	Buy	+600	New	+$34K	﹤0.01%	1020