Marshall Wace North America’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
2021 Q3	–	Sell	-148,745	Closed	-$22.4M	–	1492
2021 Q2	$22.4M	Buy	148,745 +116,052	+355%	+$17.5M	0.09%	232
2021 Q1	$4.6M	Buy	32,693 +2,776	+9%	+$384K	0.02%	592
2020 Q4	$4.17M	Buy	29,917 +24,672	+470%	+$3.53M	0.02%	580
2020 Q3	$770K	Sell	5,245 -1,973	-27%	-$296K	﹤0.01%	872
2020 Q2	$1.03M	Sell	7,218 -76,998	-91%	-$10.9M	0.01%	751
2020 Q1	$11.7M	Buy	+84,216	New	+$10.7M	0.09%	200
2019 Q1	–	Sell	-34,971	Closed	-$3.73M	–	1641
2018 Q4	$3.73M	Sell	34,971 -96,113	-73%	-$10.6M	0.04%	301
2018 Q3	$14.7M	Buy	+131,084	New	+$15.7M	0.1%	166
2018 Q2	–	Sell	-11,772	Closed	-$1.24M	–	1453
2018 Q1	$1.24M	Buy	+11,772	New	+$1.24M	0.01%	939