Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.9M | Sell |
327,023
-6,119
| -2% | -$1.05M | 0.06% | 290 |
|
|
2025
Q4 | $51.5M | Buy |
333,142
+7,116
| +2% | +$1.17M | 0.05% | 326 |
|
|
2025
Q3 | $56.4M | Sell |
326,026
-28,183
| -8% | -$4.82M | 0.06% | 298 |
|
|
2025
Q2 | $61.7M | Sell |
354,209
-19,374
| -5% | -$3.17M | 0.07% | 260 |
|
|
2025
Q1 | $53.5M | Buy |
373,583
+50,242
| +16% | +$8.17M | 0.07% | 278 |
|
|
2024
Q4 | $57.3M | Sell |
323,341
-48,698
| -13% | -$8.64M | 0.08% | 261 |
|
|
2024
Q3 | $60.2M | Sell |
372,039
-14,567
| -4% | -$2.23M | 0.08% | 243 |
|
|
2024
Q2 | $58.8M | Sell |
386,606
-68,591
| -15% | -$9.85M | 0.09% | 230 |
|
|
2024
Q1 | $65.6M | Buy |
455,197
+78,453
| +21% | +$11.1M | 0.1% | 213 |
|
|
2023
Q4 | $50.7M | Sell |
376,744
-74,727
| -17% | -$9.65M | 0.08% | 242 |
|
|
2023
Q3 | $54.6M | Buy |
451,471
+90,339
| +25% | +$11.1M | 0.09% | 219 |
|
|
2023
Q2 | $41.1M | Buy |
361,132
+87,607
| +32% | +$8.67M | 0.07% | 259 |
|
|
2023
Q1 | $26.9M | Buy |
273,525
+15,376
| +6% | +$1.62M | 0.05% | 395 |
|
|
2022
Q4 | $25.9M | Buy |
258,149
+17,841
| +7% | +$1.82M | 0.05% | 397 |
|
|
2022
Q3 | $23.8M | Sell |
240,308
-1,255
| -0.5% | -$154K | 0.05% | 403 |
|
|
2022
Q2 | $31.4M | Sell |
241,563
-5,556
| -2% | -$767K | 0.03% | 546 |
|
|
2022
Q1 | $35M | Sell |
247,119
-2,192
| -0.9% | -$317K | 0.03% | 563 |
|
|
2021
Q4 | $44.1M | Sell |
249,311
-19,260
| -7% | -$3.09M | 0.03% | 512 |
|
|
2021
Q3 | $38.8M | Buy |
268,571
+5,830
| +2% | +$914K | 0.03% | 514 |
|
|
2021
Q2 | $39.5M | Sell |
262,741
-58,637
| -18% | -$8.86M | 0.03% | 448 |
|
|
2021
Q1 | $45.3M | Buy |
321,378
+179,683
| +127% | +$24.8M | 0.04% | 390 |
|
|
2020
Q4 | $19.8M | Buy |
141,695
+14,043
| +11% | +$2.01M | 0.02% | 626 |
|
|
2020
Q3 | $18.7M | Sell |
127,652
-4,048
| -3% | -$607K | 0.02% | 592 |
|
|
2020
Q2 | $18.7M | Sell |
131,700
-45,750
| -26% | -$6.48M | 0.02% | 649 |
|
|
2020
Q1 | $24.6M | Buy |
177,450
+81,766
| +85% | +$10.4M | 0.03% | 481 |
|
|
2019
Q4 | $11.5M | Sell |
95,684
-18,909
| -17% | -$2.33M | 0.01% | 1059 |
|
|
2019
Q3 | $14.9M | Buy |
114,593
+14,596
| +15% | +$1.78M | 0.01% | 905 |
|
|
2019
Q2 | $11.8M | Buy |
99,997
+1,115
| +1% | +$133K | 0.01% | 1109 |
|
|
2019
Q1 | $11.8M | Sell |
98,882
-275,041
| -74% | -$30.7M | 0.01% | 1058 |
|
|
2018
Q4 | $39.8M | Sell |
373,923
-100,831
| -21% | -$11.1M | 0.04% | 432 |
|
|
2018
Q3 | $53.4M | Sell |
474,754
-56,015
| -11% | -$6.71M | 0.05% | 415 |
|
|
2018
Q2 | $59.2M | Buy |
530,769
+1,103
| +0.2% | +$117K | 0.06% | 352 |
|
|
2018
Q1 | $55.8M | Buy |
529,666
+119,157
| +29% | +$12.6M | 0.05% | 378 |
|
|
2017
Q4 | $46.8M | Buy |
410,509
+62,880
| +18% | +$7.4M | 0.04% | 565 |
|
|
2017
Q3 | $41.1M | Buy |
347,629
+129,599
| +59% | +$15M | 0.04% | 593 |
|
|
2017
Q2 | $24.6M | Buy |
218,030
+55,166
| +34% | +$6.31M | 0.02% | 853 |
|
|
2017
Q1 | $17.3M | Sell |
162,864
-56,809
| -26% | -$5.98M | 0.02% | 1076 |
|
|
2016
Q4 | $21.6M | Sell |
219,673
-7,645
| -3% | -$711K | 0.02% | 957 |
|
|
2016
Q3 | $22.1M | Buy |
227,318
+39,818
| +21% | +$4.05M | 0.02% | 920 |
|
|
2016
Q2 | $20.4M | Sell |
187,500
-15,643
| -8% | -$1.49M | 0.02% | 880 |
|
|
2016
Q1 | $18M | Buy |
203,143
+56,945
| +39% | +$4.61M | 0.02% | 836 |
|
|
2015
Q4 | $11.1M | Buy |
146,198
+30,279
| +26% | +$2.18M | 0.01% | 1006 |
|
|
2015
Q3 | $7.57M | Sell |
115,919
-19,737
| -15% | -$1.29M | 0.01% | 1100 |
|
|
2015
Q2 | $9.05M | Buy |
135,656
+113,361
| +508% | +$7.45M | 0.01% | 1142 |
|
|
2015
Q1 | $1.47M | Sell |
22,295
-20
| -0.1% | -$1.37K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $1.48M | Buy |
22,315
+1,996
| +10% | +$133K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $1.27M | Buy |
20,319
+325
| +2% | +$20.6K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $1.17M | Buy |
19,994
+17,555
| +720% | +$984K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $129K | Hold |
2,439
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q4 | $119K | Sell |
2,439
-755
| -24% | -$37.5K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $170K | Sell |
3,194
-60
| -2% | -$3.41K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $198K | Buy |
+3,254
| New | +$212K | ﹤0.01% | 1631 |
|
Other funds holding DLR
AAMU
Allianz Asset Management's DLR Position: Q1 2026 in Review
Allianz Asset Management reduced its Digital Realty Trust (DLR) stake by 1.8% in Q1 2026, selling an estimated $1.05M and leaving 327,023 shares worth $58.9M. The position accounts for 0.06% of the portfolio, ranked #290.
Allianz Asset Management first reported a position in DLR in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.6M in Q1 2024. 1,249 funds tracked by Wall St. Rank hold DLR as of Q1 2026.
- Allianz Asset Management held 327,023 shares of Digital Realty Trust worth $58.9M as of Q1 2026.
- Allianz Asset Management sold 6,119 Digital Realty Trust shares in Q1 2026, an estimated $1.05M.
- Digital Realty Trust made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #290 holding.
- Allianz Asset Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Digital Realty Trust position peaked at $65.6M in Q1 2024.
- 1,249 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.