Martingale Asset Management’s Digital Realty Trust DLR Stock Holding History

Martingale Asset 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
2022 Q3	–	Sell	-2,176	Closed	-$283K	–	838
2022 Q2	$283K	Hold	2,176	–	–	0.01%	744
2022 Q1	$309K	Buy	2,176 +1	+0%	+$142	﹤0.01%	722
2021 Q4	$385K	Sell	2,175 -1	-0%	-$177	﹤0.01%	693
2021 Q3	$315K	Hold	2,176	–	–	﹤0.01%	741
2021 Q2	$328K	Hold	2,176	–	–	﹤0.01%	703
2021 Q1	$307K	Hold	2,176	–	–	﹤0.01%	741
2020 Q4	$304K	Hold	2,176	–	–	﹤0.01%	743
2020 Q3	$320K	Sell	2,176 -1,831	-46%	-$269K	﹤0.01%	900
2020 Q2	$570K	Sell	4,007 -600	-13%	-$85.4K	0.01%	855
2020 Q1	$640K	Sell	4,607 -1	-0%	-$139	0.01%	771
2019 Q4	$552K	Sell	4,608 -2	-0%	-$240	0.01%	853
2019 Q3	$599K	Hold	4,610	–	–	0.01%	850
2019 Q2	$544K	Sell	4,610 -400	-8%	-$47.2K	0.01%	872
2019 Q1	$597K	Sell	5,010 -900	-15%	-$107K	0.01%	859
2018 Q4	$630K	Sell	5,910 -8,731	-60%	-$931K	0.01%	823
2018 Q3	$1.65M	Hold	14,641	–	–	0.02%	597
2018 Q2	$1.63M	Buy	14,641 +1	+0%	+$112	0.02%	607
2018 Q1	$1.54M	Sell	14,640 -7,169	-33%	-$756K	0.02%	606
2017 Q4	$2.49M	Buy	21,809 +1	+0%	+$114	0.03%	471
2017 Q3	$2.58M	Buy	21,808 +1,201	+6%	+$142K	0.03%	493
2017 Q2	$2.33M	Sell	20,607 -997	-5%	-$113K	0.03%	511
2017 Q1	$2.3M	Sell	21,604 -182,853	-89%	-$19.5M	0.03%	507
2016 Q4	$20.1M	Sell	204,457 -66,615	-25%	-$6.55M	0.28%	124
2016 Q3	$26.3M	Sell	271,072 -34,810	-11%	-$3.38M	0.39%	76
2016 Q2	$33.3M	Buy	305,882 +33,073	+12%	+$3.6M	0.55%	44
2016 Q1	$24.1M	Buy	272,809 +13,908	+5%	+$1.23M	0.48%	57
2015 Q4	$19.6M	Buy	258,901 +34,407	+15%	+$2.6M	0.43%	61
2015 Q3	$14.7M	Buy	224,494 +37,025	+20%	+$2.42M	0.36%	87
2015 Q2	$12.5M	Buy	187,469 +33,801	+22%	+$2.25M	0.29%	110
2015 Q1	$10.1M	Buy	153,668 +500	+0.3%	+$33K	0.24%	135
2014 Q4	$10.2M	Buy	+153,168	New	+$10.2M	0.28%	107