Polar Asset Management Partners’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
2025 Q4	–	Sell	-23,815	Closed	-$4.12M	–	715
2025 Q3	$4.12M	Sell	23,815 -37,285	-61%	-$6.37M	0.08%	281
2025 Q2	$10.7M	Buy	+61,100	New	+$9.99M	0.27%	96
2024 Q3	–	Sell	-102,400	Closed	-$15.6M	–	752
2024 Q2	$15.6M	Buy	102,400 +38,400	+60%	+$5.51M	0.4%	63
2024 Q1	$9.22M	Sell	64,000 -2,100	-3%	-$297K	0.25%	113
2023 Q4	$8.9M	Sell	66,100 -66,170	-50%	-$8.55M	0.24%	128
2023 Q3	$16M	Buy	132,270 +18,670	+16%	+$2.29M	0.39%	75
2023 Q2	$12.9M	Buy	+113,600	New	+$11.2M	0.26%	112
2021 Q3	–	Sell	-5,902	Closed	-$888K	–	1275
2021 Q2	$888K	Buy	+5,902	New	+$892K	0.01%	663
2020 Q4	–	Sell	-2,700	Closed	-$396K	–	817
2020 Q3	$396K	Buy	+2,700	New	+$405K	0.01%	443