TownSquare Capital’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 Q3	–	Sell	-1,288	Closed	-$224K	–	442
2025 Q2	$224K	Sell	1,288 -3,950	-75%	-$646K	0.02%	557
2025 Q1	$751K	Buy	5,238 +42	+0.8%	+$6.83K	0.01%	966
2024 Q4	$921K	Buy	5,196 +439	+9%	+$77.9K	0.01%	797
2024 Q3	$770K	Buy	4,757 +175	+4%	+$26.8K	0.01%	800
2024 Q2	$697K	Buy	4,582 +494	+12%	+$70.9K	0.01%	770
2024 Q1	$589K	Sell	4,088 -504	-11%	-$71.2K	0.01%	804
2023 Q4	$618K	Sell	4,592 -62	-1%	-$8.01K	0.01%	721
2023 Q3	$563K	Buy	4,654 +616	+15%	+$75.6K	0.01%	722
2023 Q2	$460K	Sell	4,038 -35,034	-90%	-$3.47M	0.01%	788
2023 Q1	$3.84M	Buy	39,072 +2,249	+6%	+$237K	0.08%	217
2022 Q4	$3.69M	Buy	36,823 +1,346	+4%	+$137K	0.09%	205
2022 Q3	$3.52M	Buy	35,477 +995	+3%	+$122K	0.1%	179
2022 Q2	$4.48M	Buy	34,482 +564	+2%	+$77.9K	0.13%	149
2022 Q1	$4.81M	Buy	33,918 +1,756	+5%	+$254K	0.12%	153
2021 Q4	$5.69M	Buy	32,162 +3,343	+12%	+$535K	0.14%	130
2021 Q3	$4.16M	Buy	28,819 +3,691	+15%	+$579K	0.12%	154
2021 Q2	$3.83M	Buy	25,128 +4,147	+20%	+$627K	0.12%	151
2021 Q1	$2.96M	Sell	20,981 -3,194	-13%	-$441K	0.11%	155
2020 Q4	$3.37M	Buy	24,175 +1,380	+6%	+$197K	0.15%	128
2020 Q3	$3.49M	Buy	22,795 +5,540	+32%	+$830K	0.2%	102
2020 Q2	$2.46M	Buy	17,255 +1,505	+10%	+$213K	0.17%	113
2020 Q1	$2.3M	Buy	15,750 +3,292	+26%	+$419K	0.19%	101
2019 Q4	$1.49M	Buy	12,458 +1,689	+16%	+$208K	0.12%	138
2019 Q3	$1.28M	Buy	10,769 +1,628	+18%	+$198K	0.11%	154
2019 Q2	$1.07M	Sell	9,141 -218	-2%	-$26K	0.1%	166
2019 Q1	$1.11M	Buy	9,359 +293	+3%	+$32.7K	0.09%	171
2018 Q4	$1M	Buy	+9,066	New	+$1M	0.13%	140