PHAM

Pacific Heights Asset Management’s Digital Realty Trust DLR Stock Holding History

Pacific Heights Asset Management’s Portfolio DLR Stock Details DLR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.4M	Hold	100,000	–	–	0.93%	31
2025 Q1	$14.3M	Buy	100,000 +25,000	+33%	+$3.58M	0.97%	33
2024 Q4	$13.3M	Hold	75,000	–	–	0.91%	32
2024 Q3	$12.1M	Hold	75,000	–	–	0.9%	33
2024 Q2	$11.4M	Hold	75,000	–	–	0.9%	36
2024 Q1	$10.8M	Hold	75,000	–	–	0.88%	40
2023 Q4	$10.1M	Hold	75,000	–	–	0.86%	45
2023 Q3	$9.08M	Hold	75,000	–	–	0.86%	42
2023 Q2	$8.54M	Hold	75,000	–	–	0.78%	44
2023 Q1	$7.37M	Hold	75,000	–	–	0.69%	52
2022 Q4	$7.52M	Hold	75,000	–	–	0.73%	49
2022 Q3	$7.44M	Hold	75,000	–	–	0.79%	49
2022 Q2	$9.74M	Hold	75,000	–	–	0.99%	39
2022 Q1	$10.6M	Hold	75,000	–	–	0.91%	41
2021 Q4	$13.3M	Hold	75,000	–	–	1.12%	29
2021 Q3	$10.8M	Hold	75,000	–	–	1.03%	34
2021 Q2	$11.3M	Hold	75,000	–	–	1.03%	33
2021 Q1	$10.6M	Sell	75,000 -50,000	-40%	-$7.04M	0.97%	32
2020 Q4	$17.4M	Buy	125,000 +25,000	+25%	+$3.49M	1.72%	14
2020 Q3	$14.7M	Hold	100,000	–	–	1.91%	16
2020 Q2	$14.2M	Sell	100,000 -4,000	-4%	-$568K	2.12%	10
2020 Q1	$14.4M	Sell	104,000 -21,000	-17%	-$2.91M	2.42%	11
2019 Q4	$15M	Hold	125,000	–	–	1.87%	13
2019 Q3	$16.2M	Hold	125,000	–	–	2.19%	10
2019 Q2	$14.7M	Hold	125,000	–	–	1.91%	12
2019 Q1	$14.9M	Sell	125,000 -25,000	-17%	-$2.98M	1.94%	13
2018 Q4	$16M	Hold	150,000	–	–	2.18%	13
2018 Q3	$16.9M	Sell	150,000 -50,000	-25%	-$5.62M	1.85%	14
2018 Q2	$22.3M	Hold	200,000	–	–	2.29%	8
2018 Q1	$21.1M	Sell	200,000 -50,000	-20%	-$5.27M	2.24%	10
2017 Q4	$28.5M	Sell	250,000 -50,000	-17%	-$5.7M	2.79%	6
2017 Q3	$35.5M	Hold	300,000	–	–	3.39%	4
2017 Q2	$33.9M	Hold	300,000	–	–	3.23%	5
2017 Q1	$31.9M	Hold	300,000	–	–	3.04%	6
2016 Q4	$29.5M	Sell	300,000 -100,000	-25%	-$9.83M	2.79%	7
2016 Q3	$38.8M	Sell	400,000 -50,000	-11%	-$4.86M	3.41%	5
2016 Q2	$49M	Hold	450,000	–	–	4.47%	3
2016 Q1	$39.8M	Hold	450,000	–	–	3.82%	5
2015 Q4	$34M	Sell	450,000 -50,000	-10%	-$3.78M	3.45%	4
2015 Q3	$32.7M	Hold	500,000	–	–	2.58%	9
2015 Q2	$33.3M	Sell	500,000 -50,000	-9%	-$3.33M	2.22%	8
2015 Q1	$36.3M	Sell	550,000 -50,000	-8%	-$3.3M	2.06%	9
2014 Q4	$39.8M	Hold	600,000	–	–	2.09%	11
2014 Q3	$37.4M	Sell	600,000 -100,000	-14%	-$6.24M	1.5%	18
2014 Q2	$40.8M	Hold	700,000	–	–	1.48%	17
2014 Q1	$37.2M	Sell	700,000 -200,000	-22%	-$10.6M	1.28%	28
2013 Q4	$44.2M	Sell	900,000 -100,000	-10%	-$4.91M	1.31%	33
2013 Q3	$53.1M	Hold	1,000,000	–	–	1.45%	24
2013 Q2	$61M	Buy	+1,000,000	New	+$61M	1.48%	26