Kornitzer Capital Management’s Digital Realty Trust DLR Stock Holding History

Kornitzer Capital Management’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	$15.7M	Hold	90,300	–	–	0.32%	78
2025 Q1	$12.9M	Hold	90,300	–	–	0.27%	94
2024 Q4	$16M	Hold	90,300	–	–	0.31%	83
2024 Q3	$14.6M	Hold	90,300	–	–	0.27%	104
2024 Q2	$13.7M	Sell	90,300 -60	-0.1%	-$9.12K	0.26%	102
2024 Q1	$13M	Buy	90,360 +60	+0.1%	+$8.64K	0.24%	127
2023 Q4	$12.2M	Hold	90,300	–	–	0.24%	128
2023 Q3	$10.9M	Hold	90,300	–	–	0.23%	138
2023 Q2	$10.3M	Hold	90,300	–	–	0.2%	161
2023 Q1	$8.88M	Hold	90,300	–	–	0.18%	184
2022 Q4	$9.05M	Hold	90,300	–	–	0.18%	173
2022 Q3	$8.96M	Hold	90,300	–	–	0.19%	175
2022 Q2	$11.7M	Hold	90,300	–	–	0.23%	145
2022 Q1	$12.8M	Hold	90,300	–	–	0.21%	167
2021 Q4	$16M	Hold	90,300	–	–	0.24%	162
2021 Q3	$13M	Hold	90,300	–	–	0.2%	196
2021 Q2	$13.6M	Hold	90,300	–	–	0.2%	193
2021 Q1	$12.7M	Hold	90,300	–	–	0.2%	193
2020 Q4	$12.6M	Hold	90,300	–	–	0.21%	164
2020 Q3	$13.3M	Hold	90,300	–	–	0.26%	139
2020 Q2	$12.8M	Hold	90,300	–	–	0.26%	140
2020 Q1	$12.5M	Buy	90,300 +5,000	+6%	+$695K	0.3%	116
2019 Q4	$10.2M	Hold	85,300	–	–	0.18%	168
2019 Q3	$11.1M	Hold	85,300	–	–	0.2%	155
2019 Q2	$10M	Hold	85,300	–	–	0.18%	166
2019 Q1	$10.2M	Hold	85,300	–	–	0.18%	160
2018 Q4	$9.09M	Hold	85,300	–	–	0.18%	161
2018 Q3	$9.6M	Hold	85,300	–	–	0.15%	192
2018 Q2	$9.52M	Hold	85,300	–	–	0.16%	182
2018 Q1	$8.99M	Hold	85,300	–	–	0.15%	185
2017 Q4	$9.72M	Hold	85,300	–	–	0.17%	177
2017 Q3	$10.1M	Hold	85,300	–	–	0.18%	175
2017 Q2	$9.64M	Hold	85,300	–	–	0.17%	187
2017 Q1	$9.08M	Hold	85,300	–	–	0.16%	190
2016 Q4	$8.38M	Sell	85,300 -50	-0.1%	-$4.91K	0.16%	199
2016 Q3	$8.29M	Hold	85,350	–	–	0.15%	202
2016 Q2	$9.3M	Sell	85,350 -99,700	-54%	-$10.9M	0.17%	189
2016 Q1	$16.4M	Buy	185,050 +50	+0%	+$4.42K	0.28%	130
2015 Q4	$14M	Hold	185,000	–	–	0.23%	153
2015 Q3	$12.1M	Hold	185,000	–	–	0.19%	171
2015 Q2	$12.3M	Hold	185,000	–	–	0.17%	174
2015 Q1	$12.2M	Hold	185,000	–	–	0.15%	168
2014 Q4	$12.3M	Sell	185,000 -300	-0.2%	-$19.9K	0.14%	163
2014 Q3	$11.6M	Sell	185,300 -24,075	-11%	-$1.5M	0.13%	171
2014 Q2	$12.2M	Sell	209,375 -1,675	-0.8%	-$97.7K	0.13%	177
2014 Q1	$11.2M	Sell	211,050 -6,850	-3%	-$364K	0.12%	191
2013 Q4	$10.7M	Buy	217,900 +28,243	+15%	+$1.39M	0.11%	196
2013 Q3	$10.1M	Buy	189,657 +3,657	+2%	+$194K	0.12%	178
2013 Q2	$11.3M	Buy	+186,000	New	+$11.3M	0.15%	166