Daiwa Securities Group’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720M | Buy |
4,130,927
+133,093
| +3% | +$23.2M | 2.66% | 8 |
|
|
2025
Q1 | $573M | Sell |
3,997,834
-249,721
| -6% | -$35.8M | 2.42% | 8 |
|
|
2024
Q4 | $753M | Sell |
4,247,555
-595,877
| -12% | -$106M | 3.36% | 5 |
|
|
2024
Q3 | $784M | Buy |
4,843,432
+117,461
| +2% | +$19M | 3.62% | 3 |
|
|
2024
Q2 | $719M | Buy |
4,725,971
+678,165
| +17% | +$103M | 3.82% | 3 |
|
|
2024
Q1 | $583M | Sell |
4,047,806
-301,764
| -7% | -$43.5M | 3.29% | 4 |
|
|
2023
Q4 | $585M | Sell |
4,349,570
-91,179
| -2% | -$12.3M | 3.64% | 4 |
|
|
2023
Q3 | $537M | Sell |
4,440,749
-1,250,510
| -22% | -$151M | 3.83% | 4 |
|
|
2023
Q2 | $648M | Sell |
5,691,259
-409,181
| -7% | -$46.6M | 4.29% | 3 |
|
|
2023
Q1 | $600M | Buy |
6,100,440
+715,291
| +13% | +$70.3M | 4.17% | 3 |
|
|
2022
Q4 | $540M | Buy |
5,385,149
+1,466,351
| +37% | +$147M | 4.15% | 4 |
|
|
2022
Q3 | $389M | Buy |
3,918,798
+1,074,835
| +38% | +$107M | 3.23% | 7 |
|
|
2022
Q2 | $369M | Buy |
2,843,963
+600,065
| +27% | +$77.9M | 2.82% | 9 |
|
|
2022
Q1 | $318M | Buy |
2,243,898
+179,545
| +9% | +$25.5M | 1.99% | 13 |
|
|
2021
Q4 | $365M | Sell |
2,064,353
-25,657
| -1% | -$4.54M | 2.15% | 15 |
|
|
2021
Q3 | $302M | Buy |
2,090,010
+658,801
| +46% | +$95.2M | 1.98% | 16 |
|
|
2021
Q2 | $215M | Sell |
1,431,209
-643,498
| -31% | -$96.8M | 1.45% | 19 |
|
|
2021
Q1 | $292M | Buy |
2,074,707
+1,115,865
| +116% | +$157M | 2.17% | 17 |
|
|
2020
Q4 | $134M | Buy |
958,842
+93,711
| +11% | +$13.1M | 1.03% | 27 |
|
|
2020
Q3 | $127M | Sell |
865,131
-2,053,997
| -70% | -$301M | 1.15% | 24 |
|
|
2020
Q2 | $336M | Hold |
2,919,128
| – | – | 7.08% | 3 |
|
|
2020
Q1 | $405M | Sell |
2,919,128
-160,459
| -5% | -$22.3M | 4.21% | 5 |
|
|
2019
Q4 | $369M | Buy |
3,079,587
+1,943,424
| +171% | +$233M | 3.04% | 8 |
|
|
2019
Q3 | $147M | Sell |
1,136,163
-83,031
| -7% | -$10.8M | 1.25% | 26 |
|
|
2019
Q2 | $144M | Sell |
1,219,194
-1,211,593
| -50% | -$143M | 1.27% | 23 |
|
|
2019
Q1 | $289M | Sell |
2,430,787
-296,090
| -11% | -$35.2M | 2.53% | 10 |
|
|
2018
Q4 | $291M | Sell |
2,726,877
-1,474,670
| -35% | -$157M | 2.79% | 6 |
|
|
2018
Q3 | $473M | Sell |
4,201,547
-1,314,336
| -24% | -$148M | 3.96% | 3 |
|
|
2018
Q2 | $615M | Sell |
5,515,883
-271,867
| -5% | -$30.3M | 4.85% | 1 |
|
|
2018
Q1 | $610M | Sell |
5,787,750
-202,621
| -3% | -$21.4M | 4.89% | 1 |
|
|
2017
Q4 | $682M | Sell |
5,990,371
-483,816
| -7% | -$55.1M | 4.82% | 1 |
|
|
2017
Q3 | $766M | Buy |
6,474,187
+1,897,642
| +41% | +$225M | 5.25% | 2 |
|
|
2017
Q2 | $517M | Sell |
4,576,545
-31,275
| -0.7% | -$3.53M | 3.34% | 6 |
|
|
2017
Q1 | $490M | Sell |
4,607,820
-1,016,357
| -18% | -$108M | 3.08% | 5 |
|
|
2016
Q4 | $553M | Buy |
5,624,177
+332,431
| +6% | +$32.7M | 3.55% | 5 |
|
|
2016
Q3 | $514M | Buy |
5,291,746
+558,286
| +12% | +$54.2M | 3.07% | 6 |
|
|
2016
Q2 | $516M | Buy |
4,733,460
+449,330
| +10% | +$49M | 3.08% | 6 |
|
|
2016
Q1 | $379M | Buy |
4,284,130
+698,197
| +19% | +$61.8M | 2.4% | 14 |
|
|
2015
Q4 | $271M | Buy |
3,585,933
+55,905
| +2% | +$4.23M | 1.79% | 18 |
|
|
2015
Q3 | $231M | Buy |
3,530,028
+3,521,228
| +40,014% | +$230M | 1.64% | 19 |
|
|
2015
Q2 | $587K | Sell |
8,800
-3,800
| -30% | -$253K | ﹤0.01% | 493 |
|
|
2015
Q1 | $831K | Buy |
12,600
+4,700
| +59% | +$310K | 0.01% | 365 |
|
|
2014
Q4 | $524K | Sell |
7,900
-100
| -1% | -$6.63K | ﹤0.01% | 419 |
|
|
2014
Q3 | $499K | Sell |
8,000
-900,304
| -99% | -$56.2M | ﹤0.01% | 412 |
|
|
2014
Q2 | $53M | Sell |
908,304
-573,748
| -39% | -$33.5M | 0.39% | 43 |
|
|
2014
Q1 | $78.7M | Buy |
1,482,052
+253,376
| +21% | +$13.4M | 0.62% | 37 |
|
|
2013
Q4 | $60.4M | Sell |
1,228,676
-230,700
| -16% | -$11.3M | 0.51% | 43 |
|
|
2013
Q3 | $77.5M | Sell |
1,459,376
-1,009,183
| -41% | -$53.6M | 0.62% | 42 |
|
|
2013
Q2 | $151M | Buy |
+2,468,559
| New | +$151M | 1.14% | 27 |
|