Thompson Siegel & Walmsley’s Digital Realty Trust DLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-653	Closed	-$88K	–	405
2023 Q4	$88K	Sell	653 -10	-2%	-$1.35K	﹤0.01%	389
2023 Q3	$80K	Buy	663 +10	+2%	+$1.21K	﹤0.01%	395
2023 Q2	$74K	Hold	653	–	–	﹤0.01%	410
2023 Q1	$64K	Hold	653	–	–	﹤0.01%	418
2022 Q4	$65K	Hold	653	–	–	﹤0.01%	407
2022 Q3	$65K	Sell	653 -113	-15%	-$11.2K	﹤0.01%	409
2022 Q2	$99K	Hold	766	–	–	﹤0.01%	384
2022 Q1	$109K	Hold	766	–	–	﹤0.01%	416
2021 Q4	$135K	Hold	766	–	–	﹤0.01%	403
2021 Q3	$111K	Hold	766	–	–	﹤0.01%	412
2021 Q2	$115K	Hold	766	–	–	﹤0.01%	414
2021 Q1	$108K	Hold	766	–	–	﹤0.01%	398
2020 Q4	$107K	Hold	766	–	–	﹤0.01%	386
2020 Q3	$112K	Hold	766	–	–	﹤0.01%	359
2020 Q2	$109K	Sell	766 -50	-6%	-$7.12K	﹤0.01%	367
2020 Q1	$113K	Sell	816 -50	-6%	-$6.92K	﹤0.01%	350
2019 Q4	$104K	Hold	866	–	–	﹤0.01%	424
2019 Q3	$112K	Hold	866	–	–	﹤0.01%	430
2019 Q2	$102K	Hold	866	–	–	﹤0.01%	434
2019 Q1	$103K	Sell	866 -100	-10%	-$11.9K	﹤0.01%	430
2018 Q4	$103K	Hold	966	–	–	﹤0.01%	418
2018 Q3	$109K	Hold	966	–	–	﹤0.01%	448
2018 Q2	$108K	Hold	966	–	–	﹤0.01%	457
2018 Q1	$102K	Hold	966	–	–	﹤0.01%	455
2017 Q4	$110K	Hold	966	–	–	﹤0.01%	466
2017 Q3	$114K	Buy	966 +947	+4,984%	+$112K	﹤0.01%	450
2017 Q2	$2K	Hold	19	–	–	﹤0.01%	787
2017 Q1	$2K	Buy	+19	New	+$2K	﹤0.01%	780