Howe & Rusling’s Digital Realty Trust DLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17	Closed	-$2K	–	513
2022 Q3	$2K	Hold	17	–	–	﹤0.01%	850
2022 Q2	$2K	Hold	17	–	–	﹤0.01%	854
2022 Q1	$2K	Hold	17	–	–	﹤0.01%	846
2021 Q4	$3K	Hold	17	–	–	﹤0.01%	793
2021 Q3	$2K	Hold	17	–	–	﹤0.01%	835
2021 Q2	$3K	Hold	17	–	–	﹤0.01%	722
2021 Q1	$2K	Hold	17	–	–	﹤0.01%	780
2020 Q4	$2K	Hold	17	–	–	﹤0.01%	782
2020 Q3	$2K	Sell	17 -20	-54%	-$2.35K	﹤0.01%	696
2020 Q2	$5K	Buy	37 +20	+118%	+$2.7K	﹤0.01%	526
2020 Q1	$2K	Hold	17	–	–	﹤0.01%	628
2019 Q4	$2K	Sell	17 -100	-85%	-$11.8K	﹤0.01%	665
2019 Q3	$15K	Buy	117 +100	+588%	+$12.8K	﹤0.01%	420
2019 Q2	$2K	Hold	17	–	–	﹤0.01%	655
2019 Q1	$2K	Sell	17 -173	-91%	-$20.4K	﹤0.01%	664
2018 Q4	$20K	Sell	190 -137	-42%	-$14.4K	﹤0.01%	348
2018 Q3	$37K	Buy	327 +92	+39%	+$10.4K	0.01%	310
2018 Q2	$26K	Sell	235 -220	-48%	-$24.3K	﹤0.01%	326
2018 Q1	$48K	Sell	455 -29,003	-98%	-$3.06M	0.01%	279
2017 Q4	$3.36M	Buy	29,458 +872	+3%	+$99.3K	0.61%	61
2017 Q3	$3.38M	Buy	28,586 +837	+3%	+$99.1K	0.63%	62
2017 Q2	$3.13M	Sell	27,749 -878	-3%	-$99.2K	0.64%	63
2017 Q1	$3.05M	Sell	28,627 -1,728	-6%	-$184K	0.61%	64
2016 Q4	$2.98M	Sell	30,355 -12,680	-29%	-$1.25M	0.65%	60
2016 Q3	$4.18M	Sell	43,035 -415	-1%	-$40.3K	0.9%	54
2016 Q2	$4.74M	Buy	+43,450	New	+$4.74M	1.04%	43
2016 Q1	–	Hold	0	–	–	–	403
2015 Q1	–	Hold	0	–	–	–	943
2014 Q4	–	Hold	0	–	–	–	832