Muzinich & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-1,166
| Closed | -$209K | – | 29 |
|
|
2026
Q2 | $209K | Hold |
1,166
| – | – | 0.07% | 26 |
|
|
2026
Q1 | $210K | Buy |
1,166
+629
| +117% | +$108K | 0.07% | 26 |
|
|
2025
Q4 | $83.1K | Sell |
537
-959
| -64% | -$157K | 0.03% | 27 |
|
|
2025
Q3 | $259K | Hold |
1,496
| – | – | 0.1% | 27 |
|
|
2025
Q2 | $261K | Hold |
1,496
| – | – | 0.11% | 41 |
|
|
2025
Q1 | $214K | Hold |
1,496
| – | – | 0.12% | 41 |
|
|
2024
Q4 | $265K | Hold |
1,496
| – | – | 0.17% | 44 |
|
|
2024
Q3 | $242K | Hold |
1,496
| – | – | 0.17% | 39 |
|
|
2024
Q2 | $227K | Hold |
1,496
| – | – | 0.17% | 30 |
|
|
2024
Q1 | $201K | Hold |
1,496
| – | – | 0.13% | 51 |
|
|
2023
Q4 | $201K | Buy |
1,496
+375
| +33% | +$48.4K | 0.13% | 51 |
|
|
2023
Q3 | $136K | Buy |
1,121
+145
| +15% | +$17.8K | 0.09% | 55 |
|
|
2023
Q2 | $111K | Sell |
976
-250
| -20% | -$24.7K | 0.08% | 56 |
|
|
2023
Q1 | $121K | Buy |
1,226
+232
| +23% | +$24.5K | 0.09% | 48 |
|
|
2022
Q4 | $100K | Sell |
994
-372
| -27% | -$38K | 0.07% | 45 |
|
|
2022
Q3 | $135K | Hold |
1,366
| – | – | 0.12% | 34 |
|
|
2022
Q2 | $177K | Hold |
1,366
| – | – | 0.12% | 42 |
|
|
2022
Q1 | $194K | Hold |
1,366
| – | – | 0.09% | 37 |
|
|
2021
Q4 | $242K | Hold |
1,366
| – | – | 0.14% | 34 |
|
|
2021
Q3 | $197K | Hold |
1,366
| – | – | 0.12% | 31 |
|
|
2021
Q2 | $206K | Buy |
1,366
+90
| +7% | +$13.6K | 0.11% | 40 |
|
|
2021
Q1 | $180K | Hold |
1,276
| – | – | 0.07% | 44 |
|
|
2020
Q4 | $178K | Hold |
1,276
| – | – | 0.07% | 45 |
|
|
2020
Q3 | $187K | Hold |
1,276
| – | – | 0.08% | 41 |
|
|
2020
Q2 | $181K | Hold |
1,276
| – | – | 0.05% | 42 |
|
|
2020
Q1 | $177K | Buy |
1,276
+422
| +49% | +$53.7K | 0.09% | 46 |
|
|
2019
Q4 | $102K | Buy |
854
+154
| +22% | +$19K | 0.04% | 41 |
|
|
2019
Q3 | $91K | Sell |
700
-133
| -16% | -$16.2K | 0.03% | 47 |
|
|
2019
Q2 | $98K | Hold |
833
| – | – | 0.02% | 52 |
|
|
2019
Q1 | $99K | Hold |
833
| – | – | 0.01% | 64 |
|
|
2018
Q4 | $89K | Hold |
833
| – | – | 0.03% | 55 |
|
|
2018
Q3 | $94K | Hold |
833
| – | – | 0.02% | 36 |
|
|
2018
Q2 | $93K | Sell |
833
-193
| -19% | -$20.5K | 0.02% | 39 |
|
|
2018
Q1 | $108K | Sell |
1,026
-388
| -27% | -$40.9K | 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% | +$40.3K | 0.01% | 38 |
|
|
2016
Q4 | $101K | Hold |
1,031
| – | – | 0.01% | 44 |
|
|
2016
Q3 | $100K | Buy |
1,031
+145
| +16% | +$14.8K | 0.03% | 40 |
|
|
2016
Q2 | $97K | Sell |
886
-2,581
| -74% | -$245K | 0.04% | 49 |
|
|
2016
Q1 | $307K | Buy |
+3,467
| New | +$281K | 0.14% | 50 |
|
Other funds holding DLR
Muzinich & Co's DLR Position: Q3 2026 in Review
Muzinich & Co sold out of Digital Realty Trust (DLR) in Q3 2026, closing a stake of 1,166 shares — an estimated $209K sold.
Muzinich & Co first reported a position in DLR in Q1 2016 and held it in 42 quarters. The position peaked at $307K in Q1 2016. 429 funds tracked by Wall St. Rank hold DLR as of Q3 2026.
- Muzinich & Co reported no remaining Digital Realty Trust position as of Q3 2026 after selling out during the quarter.
- Muzinich & Co sold 1,166 Digital Realty Trust shares in Q3 2026, an estimated $209K.
- Muzinich & Co first reported a position in Digital Realty Trust in Q1 2016 and held it in 42 quarters.
- Muzinich & Co's Digital Realty Trust position peaked at $307K in Q1 2016.
- 429 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2026.
Based on Muzinich & Co's 13F filing for Q3 2026, filed 22 Oct 2026.