Muzinich & Co’s Digital Realty Trust DLR Stock Holding History

Muzinich & Co’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	$261K	Hold	1,496	–	–	0.11%	26
2025 Q1	$214K	Hold	1,496	–	–	0.12%	26
2024 Q4	$265K	Hold	1,496	–	–	0.17%	26
2024 Q3	$242K	Hold	1,496	–	–	0.17%	26
2024 Q2	$227K	Hold	1,496	–	–	0.17%	25
2024 Q1	$201K	Hold	1,496	–	–	0.13%	26
2023 Q4	$201K	Buy	1,496 +375	+33%	+$50.5K	0.13%	26
2023 Q3	$136K	Buy	1,121 +145	+15%	+$17.5K	0.09%	26
2023 Q2	$111K	Sell	976 -250	-20%	-$28.5K	0.08%	27
2023 Q1	$121K	Buy	1,226 +232	+23%	+$22.8K	0.09%	30
2022 Q4	$99.7K	Sell	994 -372	-27%	-$37.3K	0.07%	31
2022 Q3	$135K	Hold	1,366	–	–	0.12%	26
2022 Q2	$177K	Hold	1,366	–	–	0.12%	25
2022 Q1	$194	Hold	1,366	–	–	0.09%	25
2021 Q4	$242K	Hold	1,366	–	–	0.14%	25
2021 Q3	$197K	Hold	1,366	–	–	0.12%	28
2021 Q2	$206K	Buy	1,366 +90	+7%	+$13.6K	0.11%	28
2021 Q1	$180K	Hold	1,276	–	–	0.07%	29
2020 Q4	$178K	Hold	1,276	–	–	0.07%	30
2020 Q3	$187K	Hold	1,276	–	–	0.08%	29
2020 Q2	$181K	Hold	1,276	–	–	0.05%	31
2020 Q1	$177K	Buy	1,276 +422	+49%	+$58.5K	0.09%	31
2019 Q4	$102K	Buy	854 +154	+22%	+$18.4K	0.04%	30
2019 Q3	$91K	Sell	700 -133	-16%	-$17.3K	0.03%	29
2019 Q2	$98K	Hold	833	–	–	0.02%	33
2019 Q1	$99	Hold	833	–	–	0.01%	55
2018 Q4	$89K	Hold	833	–	–	0.03%	48
2018 Q3	$94K	Hold	833	–	–	0.02%	36
2018 Q2	$93K	Sell	833 -193	-19%	-$21.5K	0.02%	39
2018 Q1	$108K	Sell	1,026 -388	-27%	-$40.8K	0.02%	37
2017 Q4	$161K	Hold	1,414	–	–	0.02%	35
2017 Q3	$167K	Hold	1,414	–	–	0.02%	38
2017 Q2	$160K	Hold	1,414	–	–	0.01%	42
2017 Q1	$150K	Buy	1,414 +383	+37%	+$40.6K	0.01%	38
2016 Q4	$101K	Hold	1,031	–	–	0.01%	44
2016 Q3	$100K	Buy	1,031 +145	+16%	+$14.1K	0.03%	40
2016 Q2	$97K	Sell	886 -2,581	-74%	-$283K	0.04%	49
2016 Q1	$307K	Buy	+3,467	New	+$307K	0.14%	50