Philadelphia Financial Management of San Francisco’s Digital Realty Trust DLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-105,618	Closed	-$12M	–	31
2023 Q2	$12M	Buy	+105,618	New	+$12M	3.29%	14
2016 Q3	–	Sell	-106,046	Closed	-$11.6M	–	36
2016 Q2	$11.6M	Buy	+106,046	New	+$11.6M	2.65%	19