Ninety One’s Digital Realty Trust DLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-826	Closed	-$146K	–	80
2024 Q4	$146K	Hold	826	–	–	0.03%	74
2024 Q3	$133K	Sell	826 -195	-19%	-$31.4K	0.03%	75
2024 Q2	$156K	Sell	1,021 -118	-10%	-$18K	0.02%	71
2024 Q1	$164K	Hold	1,139	–	–	0.02%	73
2023 Q4	$153K	Hold	1,139	–	–	0.02%	71
2023 Q3	$139K	Hold	1,139	–	–	0.03%	69
2023 Q2	$129K	Hold	1,139	–	–	0.03%	65
2023 Q1	$109K	Hold	1,139	–	–	0.03%	73
2022 Q4	$115K	Hold	1,139	–	–	0.04%	72
2022 Q3	$111K	Hold	1,139	–	–	0.04%	76
2022 Q2	$148K	Sell	1,139 -1,159	-50%	-$151K	0.05%	95
2022 Q1	$332K	Sell	2,298 -1,448	-39%	-$209K	0.09%	87
2021 Q4	$661K	Hold	3,746	–	–	0.19%	79
2021 Q3	$549K	Hold	3,746	–	–	0.21%	78
2021 Q2	$572K	Sell	3,746 -179	-5%	-$27.3K	0.21%	80
2021 Q1	$553K	Buy	3,925 +1,499	+62%	+$211K	0.21%	81
2020 Q4	$334K	Hold	2,426	–	–	0.13%	84
2020 Q3	$359K	Hold	2,426	–	–	0.18%	74
2020 Q2	$341K	Sell	2,426 -10,133	-81%	-$1.42M	0.16%	63
2020 Q1	$1.75M	Sell	12,559 -22,641	-64%	-$3.15M	0.85%	25
2019 Q4	$4.56M	Hold	35,200	–	–	2.57%	5
2019 Q3	$4.56M	Hold	35,200	–	–	2.57%	5
2019 Q2	$4.15M	Hold	35,200	–	–	2.32%	7
2019 Q1	$4.19M	Buy	35,200 +400	+1%	+$47.6K	2.22%	6
2018 Q4	$3.7M	Buy	+34,800	New	+$3.7M	2.17%	5
2018 Q3	–	Sell	-6,500	Closed	-$725K	–	118
2018 Q2	$725K	Buy	+6,500	New	+$725K	0.1%	110