Manning & Napier Group’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 Q1	$4.81M	Buy	+33,400	New	+$4.72M	0.05%	175
2023 Q2	–	Sell	-54,828	Closed	-$5.39M	–	255
2023 Q1	$5.39M	Sell	54,828 -23,895	-30%	-$2.52M	0.06%	202
2022 Q4	$7.89M	Sell	78,723 -16,183	-17%	-$1.65M	0.1%	168
2022 Q3	$9.41M	Buy	94,906 +814	+0.9%	+$99.8K	0.12%	156
2022 Q2	$12.2M	Buy	94,092 +29,147	+45%	+$4.03M	0.14%	136
2022 Q1	$9.21M	Sell	64,945 -16,014	-20%	-$2.31M	0.09%	185
2021 Q4	$14.3M	Sell	80,959 -1,453	-2%	-$233K	0.12%	158
2021 Q3	$11.9M	Buy	82,412 +920	+1%	+$144K	0.1%	164
2021 Q2	$12.3M	Sell	81,492 -934	-1%	-$141K	0.1%	167
2021 Q1	$11.6M	Sell	82,426 -20,373	-20%	-$2.82M	0.1%	175
2020 Q4	$14.3M	Sell	102,799 -2,617	-2%	-$374K	0.13%	148
2020 Q3	$15.5M	Buy	105,416 +20,159	+24%	+$3.02M	0.16%	120
2020 Q2	$12.1M	Sell	85,257 -10,930	-11%	-$1.55M	0.13%	132
2020 Q1	$13.4M	Buy	96,187 +45,182	+89%	+$5.75M	0.16%	113
2019 Q4	$6.11M	Sell	51,005 -340	-0.7%	-$41.8K	0.07%	189
2019 Q3	$6.66M	Sell	51,345 -825	-2%	-$100K	0.07%	187
2019 Q2	$6.14M	Sell	52,170 -16,860	-24%	-$2.01M	0.07%	198
2019 Q1	$8.21M	Sell	69,030 -43,705	-39%	-$4.88M	0.09%	153
2018 Q4	$12M	Sell	112,735 -675	-0.6%	-$74.6K	0.15%	117
2018 Q3	$12.8M	Sell	113,410 -540	-0.5%	-$64.6K	0.13%	115
2018 Q2	$12.7M	Sell	113,950 -60	-0.1%	-$6.37K	0.13%	114
2018 Q1	$12M	Buy	114,010 +27,010	+31%	+$2.85M	0.12%	116
2017 Q4	$9.91M	Buy	+87,000	New	+$10.2M	0.09%	120