Gladstone Capital 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 Q2	–	Sell	-251,333	Closed	-$36.2M	–	20
2024 Q1	$36.2M	Sell	251,333 -518,644	-67%	-$74.7M	3.58%	11
2023 Q4	$104M	Buy	769,977 +65,546	+9%	+$8.82M	12.14%	4
2023 Q3	$85.3M	Buy	+704,431	New	+$85.3M	8.7%	5