Liberty Mutual Group Asset Management’s Digital Realty Trust DLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,825	Closed	-$3.37M	–	22
2024 Q3	$3.37M	Sell	20,825 -5,935	-22%	-$910K	0.51%	21
2024 Q2	$4.07M	Sell	26,760 -13,512	-34%	-$1.94M	0.6%	18
2024 Q1	$5.8M	Sell	40,272 -132	-0.3%	-$18.7K	1.65%	11
2023 Q4	$5.44M	Buy	40,404 +785	+2%	+$101K	1.57%	11
2023 Q3	$4.79M	Sell	39,619 -217	-0.5%	-$26.6K	1.33%	10
2023 Q2	$4.54M	Buy	39,836 +25,637	+181%	+$2.54M	1.15%	11
2023 Q1	$1.4M	Buy	14,199 +560	+4%	+$59K	0.32%	66
2022 Q4	$1.37M	Hold	13,639	–	–	0.37%	73
2022 Q3	$1.35M	Sell	13,639 -6,741	-33%	-$827K	0.41%	73
2022 Q2	$2.65M	Sell	20,380 -14,729	-42%	-$2.03M	0.4%	53
2022 Q1	$4.98M	Buy	+35,109	New	+$5.07M	0.18%	37
2018 Q4	–	Sell	-8,232	Closed	-$926K	–	235
2018 Q3	$926K	Hold	8,232	–	–	0.02%	418
2018 Q2	$919K	Buy	8,232 +77	+0.9%	+$8.17K	0.02%	417
2018 Q1	$859K	Hold	8,155	–	–	0.03%	451
2017 Q4	$929K	Buy	8,155 +1,685	+26%	+$198K	0.03%	496
2017 Q3	$766K	Sell	6,470 -4,328	-40%	-$500K	0.04%	578
2017 Q2	$1.22M	Buy	10,798 +1,157	+12%	+$132K	0.05%	536
2017 Q1	$1.03M	Sell	9,641 -3,033	-24%	-$319K	0.04%	629
2016 Q4	$1.25M	Sell	12,674 -807	-6%	-$75K	0.04%	594
2016 Q3	$1.31M	Buy	13,481 +3,062	+29%	+$312K	0.05%	538
2016 Q2	$1.14M	Buy	+10,419	New	+$989K	0.04%	594
2013 Q4	–	Sell	-52,932	Closed	-$2.81M	–	1043
2013 Q3	$2.81M	Buy	52,932 +12,589	+31%	+$716K	0.11%	198
2013 Q2	$2.46M	Buy	+40,343	New	+$2.63M	0.1%	261