Nomura 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 | $97.8M | Buy |
560,876
+20,291
| +4% | +$3.54M | 0.27% | 76 |
|
|
2025
Q1 | $77.5M | Buy |
540,585
+34,608
| +7% | +$4.96M | 0.24% | 92 |
|
|
2024
Q4 | $89.7M | Buy |
505,977
+23,225
| +5% | +$4.12M | 0.27% | 75 |
|
|
2024
Q3 | $78.1M | Sell |
482,752
-10,507
| -2% | -$1.7M | 0.24% | 89 |
|
|
2024
Q2 | $75M | Buy |
493,259
+54,126
| +12% | +$8.23M | 0.26% | 84 |
|
|
2024
Q1 | $63.3M | Buy |
439,133
+16,236
| +4% | +$2.34M | 0.23% | 97 |
|
|
2023
Q4 | $56.9M | Buy |
422,897
+9,801
| +2% | +$1.32M | 0.24% | 97 |
|
|
2023
Q3 | $50M | Buy |
413,096
+16,540
| +4% | +$2M | 0.23% | 98 |
|
|
2023
Q2 | $45.2M | Buy |
396,556
+20,237
| +5% | +$2.3M | 0.21% | 113 |
|
|
2023
Q1 | $37M | Buy |
376,319
+10,420
| +3% | +$1.02M | 0.19% | 120 |
|
|
2022
Q4 | $36.7M | Buy |
365,899
+17,440
| +5% | +$1.75M | 0.21% | 109 |
|
|
2022
Q3 | $34.6M | Buy |
348,459
+25,961
| +8% | +$2.57M | 0.22% | 104 |
|
|
2022
Q2 | $41.9M | Buy |
322,498
+13,341
| +4% | +$1.73M | 0.26% | 87 |
|
|
2022
Q1 | $43.8M | Buy |
309,157
+13,906
| +5% | +$1.97M | 0.24% | 94 |
|
|
2021
Q4 | $52.2M | Buy |
295,251
+13,339
| +5% | +$2.36M | 0.26% | 88 |
|
|
2021
Q3 | $40.7M | Buy |
281,912
+8,443
| +3% | +$1.22M | 0.23% | 103 |
|
|
2021
Q2 | $41.1M | Buy |
273,469
+81
| +0% | +$12.2K | 0.24% | 101 |
|
|
2021
Q1 | $38.5M | Buy |
273,388
+3,731
| +1% | +$525K | 0.25% | 96 |
|
|
2020
Q4 | $37.6M | Buy |
269,657
+12,252
| +5% | +$1.71M | 0.25% | 91 |
|
|
2020
Q3 | $37.8M | Buy |
257,405
+9,394
| +4% | +$1.38M | 0.29% | 82 |
|
|
2020
Q2 | $35.2M | Sell |
248,011
-19,616
| -7% | -$2.79M | 0.3% | 76 |
|
|
2020
Q1 | $37.2M | Buy |
267,627
+97,971
| +58% | +$13.6M | 0.38% | 65 |
|
|
2019
Q4 | $20.3M | Buy |
169,656
+2,340
| +1% | +$280K | 0.18% | 119 |
|
|
2019
Q3 | $21.7M | Buy |
167,316
+1,286
| +0.8% | +$167K | 0.21% | 111 |
|
|
2019
Q2 | $19.6M | Buy |
166,030
+3,977
| +2% | +$468K | 0.19% | 110 |
|
|
2019
Q1 | $19.3M | Sell |
162,053
-2,018
| -1% | -$240K | 0.19% | 111 |
|
|
2018
Q4 | $17.5M | Buy |
164,071
+6,070
| +4% | +$647K | 0.2% | 116 |
|
|
2018
Q3 | $17.8M | Buy |
158,001
+5,050
| +3% | +$568K | 0.17% | 120 |
|
|
2018
Q2 | $17.1M | Sell |
152,951
-2,008
| -1% | -$224K | 0.18% | 120 |
|
|
2018
Q1 | $16.3M | Buy |
154,959
+8,028
| +5% | +$846K | 0.18% | 119 |
|
|
2017
Q4 | $16.7M | Buy |
146,931
+879
| +0.6% | +$100K | 0.19% | 116 |
|
|
2017
Q3 | $17.3M | Buy |
146,052
+21,290
| +17% | +$2.52M | 0.22% | 108 |
|
|
2017
Q2 | $14.1M | Sell |
124,762
-2,875
| -2% | -$325K | 0.19% | 125 |
|
|
2017
Q1 | $13.6M | Sell |
127,637
-2,140
| -2% | -$228K | 0.19% | 122 |
|
|
2016
Q4 | $12.8M | Buy |
129,777
+12,862
| +11% | +$1.26M | 0.23% | 106 |
|
|
2016
Q3 | $11.4M | Buy |
116,915
+364
| +0.3% | +$35.4K | 0.2% | 120 |
|
|
2016
Q2 | $12.7M | Buy |
116,551
+4
| +0% | +$436 | 0.24% | 105 |
|
|
2016
Q1 | $10.3M | Buy |
116,547
+16,010
| +16% | +$1.42M | 0.2% | 127 |
|
|
2015
Q4 | $7.6M | Buy |
100,537
+10,996
| +12% | +$832K | 0.15% | 166 |
|
|
2015
Q3 | $5.85M | Buy |
89,541
+7,193
| +9% | +$470K | 0.12% | 192 |
|
|
2015
Q2 | $5.49M | Buy |
82,348
+7,842
| +11% | +$523K | 0.1% | 201 |
|
|
2015
Q1 | $4.91M | Buy |
74,506
+6,704
| +10% | +$442K | 0.09% | 221 |
|
|
2014
Q4 | $4.55M | Buy |
67,802
+5,000
| +8% | +$335K | 0.08% | 241 |
|
|
2014
Q3 | $3.92M | Buy |
62,802
+5,960
| +10% | +$372K | 0.07% | 260 |
|
|
2014
Q2 | $3.32M | Buy |
56,842
+4,042
| +8% | +$236K | 0.06% | 287 |
|
|
2014
Q1 | $2.8M | Buy |
52,800
+780
| +1% | +$41.4K | 0.05% | 314 |
|
|
2013
Q4 | $2.56M | Sell |
52,020
-3,550
| -6% | -$174K | 0.05% | 331 |
|
|
2013
Q3 | $2.95M | Buy |
55,570
+130
| +0.2% | +$6.9K | 0.06% | 312 |
|
|
2013
Q2 | $3.38M | Buy |
+55,440
| New | +$3.38M | 0.07% | 298 |
|