American Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,923
| Closed | -$696K | – | 152 |
|
|
2024
Q4 | $696K | Sell |
3,923
-1,140
| -23% | -$202K | 0.06% | 147 |
|
|
2024
Q3 | $819K | Hold |
5,063
| – | – | 0.07% | 149 |
|
|
2024
Q2 | $770K | Sell |
5,063
-644
| -11% | -$92.5K | 0.07% | 146 |
|
|
2024
Q1 | $822K | Sell |
5,707
-656
| -10% | -$92.7K | 0.08% | 142 |
|
|
2023
Q4 | $856K | Sell |
6,363
-958
| -13% | -$124K | 0.09% | 139 |
|
|
2023
Q3 | $886K | Buy |
7,321
+3,862
| +112% | +$474K | 0.1% | 137 |
|
|
2023
Q2 | $394K | Buy |
+3,459
| New | +$342K | 0.04% | 157 |
|
|
2023
Q1 | – | Sell |
-2,675
| Closed | -$268K | – | 175 |
|
|
2022
Q4 | $268K | Buy |
2,675
+506
| +23% | +$51.6K | 0.03% | 165 |
|
|
2022
Q3 | $215K | Buy |
+2,169
| New | +$266K | 0.03% | 171 |
|
|
2020
Q2 | – | Sell |
-4,150
| Closed | -$576K | – | 133 |
|
|
2020
Q1 | $576K | Hold |
4,150
| – | – | 0.12% | 133 |
|
|
2019
Q4 | $497K | Hold |
4,150
| – | – | 0.07% | 153 |
|
|
2019
Q3 | $539K | Hold |
4,150
| – | – | 0.09% | 153 |
|
|
2019
Q2 | $489K | Hold |
4,150
| – | – | 0.08% | 156 |
|
|
2019
Q1 | $497K | Hold |
4,150
| – | – | 0.08% | 156 |
|
|
2018
Q4 | $442K | Hold |
4,150
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $463K | Hold |
4,150
| – | – | 0.08% | 161 |
|
|
2018
Q2 | $458K | Hold |
4,150
| – | – | 0.08% | 161 |
|
|
2018
Q1 | $437K | Hold |
4,150
| – | – | 0.08% | 157 |
|
|
2017
Q4 | $473K | Hold |
4,150
| – | – | 0.09% | 141 |
|
|
2017
Q3 | $491K | Hold |
4,150
| – | – | 0.1% | 141 |
|
|
2017
Q2 | $469K | Hold |
4,150
| – | – | 0.1% | 140 |
|
|
2017
Q1 | $442K | Hold |
4,150
| – | – | 0.09% | 137 |
|
|
2016
Q4 | $408K | Hold |
4,150
| – | – | 0.09% | 132 |
|
|
2016
Q3 | $403K | Hold |
4,150
| – | – | 0.09% | 126 |
|
|
2016
Q2 | $452K | Hold |
4,150
| – | – | 0.11% | 117 |
|
|
2016
Q1 | $367K | Hold |
4,150
| – | – | 0.1% | 114 |
|
|
2015
Q4 | $314K | Hold |
4,150
| – | – | 0.09% | 118 |
|
|
2015
Q3 | $271K | Hold |
4,150
| – | – | 0.08% | 112 |
|
|
2015
Q2 | $277K | Hold |
4,150
| – | – | 0.08% | 110 |
|
|
2015
Q1 | $274K | Hold |
4,150
| – | – | 0.09% | 104 |
|
|
2014
Q4 | $275K | Buy |
+4,150
| New | +$277K | 0.09% | 102 |
|
|
2014
Q3 | – | Sell |
-8,350
| Closed | -$487K | – | 101 |
|
|
2014
Q2 | $487K | Hold |
8,350
| – | – | 0.14% | 125 |
|
|
2014
Q1 | $443K | Buy |
8,350
+4,200
| +101% | +$219K | 0.14% | 124 |
|
|
2013
Q4 | $204K | Hold |
4,150
| – | – | 0.08% | 134 |
|
|
2013
Q3 | $220K | Sell |
4,150
-18,550
| -82% | -$1.05M | 0.08% | 135 |
|
|
2013
Q2 | $1.39M | Buy |
+22,700
| New | +$1.48M | 0.51% | 67 |
|
Other funds holding DLR
AAMU
American Assets Investment Management's DLR Position: Q1 2025 in Review
American Assets Investment Management sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 3,923 shares — an estimated $696K sold.
American Assets Investment Management first reported a position in DLR in Q2 2013 and held it in 36 quarters. The position peaked at $1.39M in Q2 2013. 1,178 funds tracked by Wall St. Rank hold DLR as of Q1 2025.
- American Assets Investment Management reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
- American Assets Investment Management sold 3,923 Digital Realty Trust shares in Q1 2025, an estimated $696K.
- American Assets Investment Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 36 quarters.
- American Assets Investment Management's Digital Realty Trust position peaked at $1.39M in Q2 2013.
- 1,178 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.
Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.