NIG
NFJ Investment Group’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
18,546
-6,846
| -27% | -$1.19M | 0.11% | 153 |
|
|
2025
Q1 | $3.64M | Sell |
25,392
-23,641
| -48% | -$3.39M | 0.12% | 148 |
|
|
2024
Q4 | $8.7M | Sell |
49,033
-2,732
| -5% | -$484K | 0.28% | 104 |
|
|
2024
Q3 | $8.38M | Sell |
51,765
-6,506
| -11% | -$1.05M | 0.25% | 109 |
|
|
2024
Q2 | $8.86M | Buy |
+58,271
| New | +$8.86M | 0.27% | 106 |
|
|
2024
Q1 | – | Sell |
-10,533
| Closed | -$1.42M | – | 239 |
|
|
2023
Q4 | $1.42M | Sell |
10,533
-5,014
| -32% | -$675K | 0.04% | 197 |
|
|
2023
Q3 | $1.88M | Sell |
15,547
-448,269
| -97% | -$54.2M | 0.05% | 184 |
|
|
2023
Q2 | $52.8M | Buy |
463,816
+68,409
| +17% | +$7.79M | 1.4% | 15 |
|
|
2023
Q1 | $38.9M | Sell |
395,407
-16,528
| -4% | -$1.62M | 1.04% | 24 |
|
|
2022
Q4 | $41.3M | Buy |
411,935
+309,470
| +302% | +$31M | 1.08% | 19 |
|
|
2022
Q3 | $10.2M | Buy |
102,465
+98,716
| +2,633% | +$9.86M | 0.27% | 135 |
|
|
2022
Q2 | $486K | Sell |
3,749
-88
| -2% | -$11.4K | 0.01% | 296 |
|
|
2022
Q1 | $545K | Sell |
3,837
-575
| -13% | -$81.7K | 0.01% | 318 |
|
|
2021
Q4 | $780K | Buy |
+4,412
| New | +$780K | 0.01% | 334 |
|