Nissay Asset Management’s Digital Realty Trust DLR Stock Holding History

Nissay Asset Management’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.6M	Buy	89,508 +3,094	+4%	+$539K	0.09%	161
2025 Q1	$12.4M	Buy	86,414 +2,213	+3%	+$317K	0.08%	182
2024 Q4	$15M	Buy	84,201 +2,663	+3%	+$474K	0.09%	154
2024 Q3	$13.2M	Buy	81,538 +2,105	+3%	+$341K	0.08%	164
2024 Q2	$12.1M	Buy	79,433 +6,847	+9%	+$1.04M	0.08%	159
2024 Q1	$10.5M	Buy	72,586 +1,552	+2%	+$224K	0.07%	183
2023 Q4	$9.56M	Buy	71,034 +4,154	+6%	+$559K	0.08%	161
2023 Q3	$8.09M	Buy	66,880 +3,831	+6%	+$464K	0.07%	167
2023 Q2	$7.18M	Buy	63,049 +1,752	+3%	+$200K	0.06%	185
2023 Q1	$6.03M	Buy	61,297 +193	+0.3%	+$19K	0.05%	199
2022 Q4	$6.13M	Buy	61,104 +545	+0.9%	+$54.6K	0.06%	202
2022 Q3	$6.01M	Buy	60,559 +2,943	+5%	+$292K	0.06%	185
2022 Q2	$7.48M	Buy	57,616 +1,167	+2%	+$152K	0.07%	151
2022 Q1	$8M	Buy	56,449 +617	+1%	+$87.5K	0.07%	165
2021 Q4	$9.88M	Buy	55,832 +1,650	+3%	+$292K	0.08%	156
2021 Q3	$7.83M	Buy	54,182 +2,492	+5%	+$360K	0.07%	168
2021 Q2	$7.78M	Buy	51,690 +1,903	+4%	+$286K	0.07%	169
2021 Q1	$7.01M	Buy	49,787 +1,296	+3%	+$183K	0.07%	167
2020 Q4	$6.77M	Sell	48,491 -2,282	-4%	-$318K	0.1%	162
2020 Q3	$7.45M	Buy	50,773 +2,441	+5%	+$358K	0.13%	133
2020 Q2	$6.87M	Buy	48,332 +10,869	+29%	+$1.54M	0.13%	158
2020 Q1	$5.2M	Buy	37,463 +4,510	+14%	+$626K	0.13%	163
2019 Q4	$3.95M	Buy	32,953 +613	+2%	+$73.4K	0.09%	246
2019 Q3	$4.2M	Buy	32,340 +1,298	+4%	+$168K	0.1%	222
2019 Q2	$3.66M	Sell	31,042 -5	-0%	-$589	0.09%	248
2019 Q1	$3.7M	Buy	31,047 +1,118	+4%	+$133K	0.1%	243
2018 Q4	$3.19M	Buy	29,929 +505	+2%	+$53.8K	0.1%	250
2018 Q3	$3.31M	Buy	29,424 +1,584	+6%	+$178K	0.09%	267
2018 Q2	$3.11M	Buy	27,840 +1,180	+4%	+$132K	0.09%	274
2018 Q1	$2.81M	Buy	26,660 +870	+3%	+$91.7K	0.09%	283
2017 Q4	$2.94M	Buy	+25,790	New	+$2.94M	0.09%	283