Meiji Yasuda Asset Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
3,701
-3,603
| -49% | -$628K | 0.03% | 300 |
|
|
2025
Q1 | $1.05M | Hold |
7,304
| – | – | 0.04% | 303 |
|
|
2024
Q4 | $1.3M | Sell |
7,304
-320
| -4% | -$56.7K | 0.05% | 279 |
|
|
2024
Q3 | $1.23M | Buy |
7,624
+210
| +3% | +$34K | 0.05% | 288 |
|
|
2024
Q2 | $1.13M | Hold |
7,414
| – | – | 0.05% | 295 |
|
|
2024
Q1 | $1.07M | Buy |
7,414
+880
| +13% | +$127K | 0.05% | 294 |
|
|
2023
Q4 | $879K | Sell |
6,534
-84,111
| -93% | -$11.3M | 0.04% | 329 |
|
|
2023
Q3 | $11M | Buy |
90,645
+1,972
| +2% | +$239K | 0.51% | 46 |
|
|
2023
Q2 | $10.1M | Buy |
88,673
+1,304
| +1% | +$148K | 0.5% | 51 |
|
|
2023
Q1 | $8.59M | Buy |
87,369
+7
| +0% | +$688 | 0.45% | 66 |
|
|
2022
Q4 | $8.76K | Buy |
87,362
+447
| +0.5% | +$45 | 0.42% | 65 |
|
|
2022
Q3 | $8.62M | Sell |
86,915
-34
| -0% | -$3.37K | 0.5% | 44 |
|
|
2022
Q2 | $11.3M | Buy |
86,949
+31,142
| +56% | +$4.04M | 0.66% | 29 |
|
|
2022
Q1 | $7.91M | Buy |
55,807
+48,955
| +714% | +$6.94M | 0.43% | 50 |
|
|
2021
Q4 | $1.21M | Sell |
6,852
-1,040
| -13% | -$184K | 0.08% | 240 |
|
|
2021
Q3 | $1.14M | Sell |
7,892
-384
| -5% | -$55.5K | 0.08% | 236 |
|
|
2021
Q2 | $1.25M | Buy |
8,276
+520
| +7% | +$78.2K | 0.06% | 230 |
|
|
2021
Q1 | $1.09M | Buy |
7,756
+1,250
| +19% | +$176K | 0.08% | 236 |
|
|
2020
Q4 | $908K | Buy |
6,506
+560
| +9% | +$78.2K | 0.09% | 213 |
|
|
2020
Q3 | $873K | Sell |
5,946
-2,296
| -28% | -$337K | 0.1% | 192 |
|
|
2020
Q2 | $1.17M | Buy |
8,242
+1,750
| +27% | +$249K | 0.11% | 183 |
|
|
2020
Q1 | $902K | Sell |
6,492
-800
| -11% | -$111K | 0.17% | 113 |
|
|
2019
Q4 | $873K | Sell |
7,292
-4,200
| -37% | -$503K | 0.07% | 264 |
|
|
2019
Q3 | $1.49M | Sell |
11,492
-1,298
| -10% | -$169K | 0.12% | 192 |
|
|
2019
Q2 | $1.51M | Buy |
12,790
+1,090
| +9% | +$128K | 0.13% | 181 |
|
|
2019
Q1 | $1.39M | Sell |
11,700
-476
| -4% | -$56.6K | 0.12% | 192 |
|
|
2018
Q4 | $1.3M | Sell |
12,176
-750
| -6% | -$79.9K | 0.12% | 188 |
|
|
2018
Q3 | $1.45M | Buy |
12,926
+70
| +0.5% | +$7.87K | 0.12% | 195 |
|
|
2018
Q2 | $1.43M | Hold |
12,856
| – | – | 0.13% | 185 |
|
|
2018
Q1 | $1.36M | Buy |
12,856
+470
| +4% | +$49.5K | 0.13% | 197 |
|
|
2017
Q4 | $1.41M | Buy |
12,386
+1,370
| +12% | +$156K | 0.13% | 191 |
|
|
2017
Q3 | $1.3M | Hold |
11,016
| – | – | 0.13% | 197 |
|
|
2017
Q2 | $1.24M | Sell |
11,016
-140
| -1% | -$15.8K | 0.13% | 195 |
|
|
2017
Q1 | $1.19M | Sell |
11,156
-2,945
| -21% | -$313K | 0.13% | 198 |
|
|
2016
Q4 | $1.39M | Buy |
14,101
+2,775
| +25% | +$273K | 0.15% | 171 |
|
|
2016
Q3 | $1.1M | Buy |
11,326
+2,400
| +27% | +$233K | 0.13% | 195 |
|
|
2016
Q2 | $973K | Buy |
8,926
+3,740
| +72% | +$408K | 0.14% | 180 |
|
|
2016
Q1 | $459K | Sell |
5,186
-70
| -1% | -$6.2K | 0.1% | 193 |
|
|
2015
Q4 | $397K | Sell |
5,256
-800
| -13% | -$60.4K | 0.09% | 225 |
|
|
2015
Q3 | $396K | Sell |
6,056
-110
| -2% | -$7.19K | 0.1% | 211 |
|
|
2015
Q2 | $411K | Buy |
6,166
+150
| +2% | +$10K | 0.1% | 220 |
|
|
2015
Q1 | $397K | Sell |
6,016
-1,000
| -14% | -$66K | 0.1% | 221 |
|
|
2014
Q4 | $465K | Sell |
7,016
-1,000
| -12% | -$66.3K | 0.11% | 201 |
|
|
2014
Q3 | $500K | Sell |
8,016
-400
| -5% | -$25K | 0.12% | 190 |
|
|
2014
Q2 | $491K | Sell |
8,416
-1,000
| -11% | -$58.3K | 0.1% | 199 |
|
|
2014
Q1 | $500K | Sell |
9,416
-1,500
| -14% | -$79.7K | 0.11% | 196 |
|
|
2013
Q4 | $536K | Hold |
10,916
| – | – | 0.11% | 177 |
|
|
2013
Q3 | $580K | Buy |
10,916
+316
| +3% | +$16.8K | 0.13% | 165 |
|
|
2013
Q2 | $647K | Buy |
+10,600
| New | +$647K | 0.15% | 137 |
|