Forward Management’s Digital Realty Trust DLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$2.11M	–	23
2021 Q1	$2.11M	Buy	+15,000	New	+$2.11M	0.43%	12
2020 Q1	–	Sell	-7,000	Closed	-$838K	–	47
2019 Q4	$838K	Sell	7,000 -600	-8%	-$71.8K	0.13%	36
2019 Q3	$987K	Sell	7,600 -200	-3%	-$26K	0.15%	31
2019 Q2	$919K	Hold	7,800	–	–	0.16%	34
2019 Q1	$928K	Sell	7,800 -20	-0.3%	-$2.38K	0.14%	29
2018 Q4	$833K	Sell	7,820 -10	-0.1%	-$1.07K	0.26%	28
2018 Q3	$880K	Sell	7,830 -6,400	-45%	-$719K	0.15%	76
2018 Q2	$1.59M	Buy	14,230 +930	+7%	+$104K	0.26%	44
2018 Q1	$1.4M	Sell	13,300 -3,900	-23%	-$411K	0.2%	64
2017 Q4	$1.96M	Sell	17,200 -7,100	-29%	-$809K	0.22%	57
2017 Q3	$2.88M	Hold	24,300	–	–	0.32%	51
2017 Q2	$2.74M	Sell	24,300 -7,000	-22%	-$790K	0.23%	60
2017 Q1	$3.33M	Buy	31,300 +6,000	+24%	+$638K	0.28%	52
2016 Q4	$2.49M	Sell	25,300 -900	-3%	-$88.4K	0.17%	87
2016 Q3	$2.54M	Hold	26,200	–	–	0.19%	64
2016 Q2	$2.86M	Sell	26,200 -1,100	-4%	-$120K	0.24%	56
2016 Q1	$2.42M	Buy	27,300 +22,725	+497%	+$2.01M	0.2%	63
2015 Q4	$346K	Sell	4,575 -31,000	-87%	-$2.34M	0.03%	216
2015 Q3	$2.32M	Sell	35,575 -289,062	-89%	-$18.9M	0.19%	82
2015 Q2	$21.6M	Sell	324,637 -5,400	-2%	-$360K	1.33%	16
2015 Q1	$21.8M	Buy	330,037 +297,300	+908%	+$19.6M	1.3%	18
2014 Q4	$2.17M	Sell	32,737 -1,500	-4%	-$99.4K	0.12%	105
2014 Q3	$2.14M	Sell	34,237 -73,399	-68%	-$4.58M	0.13%	106
2014 Q2	$6.28M	Sell	107,636 -830,250	-89%	-$48.4M	0.36%	45
2014 Q1	$49.8M	Sell	937,886 -198,480	-17%	-$10.5M	2.86%	4
2013 Q4	$55.8M	Buy	1,136,366 +662,608	+140%	+$32.5M	3.4%	4
2013 Q3	$25.2M	Buy	473,758 +378,558	+398%	+$20.1M	1.63%	12
2013 Q2	$5.81M	Buy	+95,200	New	+$5.81M	0.48%	48