Nomura Holdings’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 | – | Sell |
-163,463
| Closed | -$23.4M | – | 890 |
|
|
2025
Q1 | $23.4M | Buy |
163,463
+116,953
| +251% | +$16.8M | 0.04% | 95 |
|
|
2024
Q4 | $8.25M | Buy |
+46,510
| New | +$8.25M | 0.01% | 271 |
|
|
2024
Q3 | – | Sell |
-4,698
| Closed | -$714K | – | 998 |
|
|
2024
Q2 | $714K | Buy |
4,698
+802
| +21% | +$122K | ﹤0.01% | 639 |
|
|
2024
Q1 | $561K | Sell |
3,896
-48,764
| -93% | -$7.02M | ﹤0.01% | 628 |
|
|
2023
Q4 | $7.09M | Buy |
+52,660
| New | +$7.09M | 0.02% | 230 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2022
Q2 | – | Sell |
-4,527
| Closed | -$660K | – | 1440 |
|
|
2022
Q1 | $660K | Buy |
4,527
+674
| +17% | +$98.3K | ﹤0.01% | 819 |
|
|
2021
Q4 | $682K | Buy |
+3,853
| New | +$682K | ﹤0.01% | 897 |
|
|
2021
Q1 | – | Sell |
-13,203
| Closed | -$1.84M | – | 1511 |
|
|
2020
Q4 | $1.84M | Buy |
13,203
+8,190
| +163% | +$1.14M | ﹤0.01% | 565 |
|
|
2020
Q3 | $736K | Buy |
+5,013
| New | +$736K | ﹤0.01% | 587 |
|
|
2019
Q3 | – | Sell |
-30,480
| Closed | -$3.57M | – | 790 |
|
|
2019
Q2 | $3.57M | Buy |
30,480
+36
| +0.1% | +$4.22K | 0.02% | 318 |
|
|
2019
Q1 | $3.65M | Buy |
30,444
+25,273
| +489% | +$3.03M | 0.02% | 319 |
|
|
2018
Q4 | $550K | Sell |
5,171
-25,238
| -83% | -$2.68M | ﹤0.01% | 605 |
|
|
2018
Q3 | $3.38M | Buy |
+30,409
| New | +$3.38M | 0.01% | 341 |
|
|
2018
Q2 | – | Sell |
-16,481
| Closed | -$1.74K | – | 937 |
|
|
2018
Q1 | $1.74K | Buy |
16,481
+2,888
| +21% | +$304 | ﹤0.01% | 559 |
|
|
2017
Q4 | $1.55M | Sell |
13,593
-277,182
| -95% | -$31.6M | ﹤0.01% | 542 |
|
|
2017
Q3 | $34.4M | Buy |
290,775
+278,292
| +2,229% | +$32.9M | 0.07% | 59 |
|
|
2017
Q2 | $1.41M | Buy |
+12,483
| New | +$1.41M | ﹤0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-9,159
| Closed | -$893K | – | 907 |
|
|
2016
Q4 | $893K | Buy |
+9,159
| New | +$893K | ﹤0.01% | 628 |
|
|
2015
Q3 | – | Sell |
-28,742
| Closed | -$1.92M | – | 1308 |
|
|
2015
Q2 | $1.92M | Buy |
+28,742
| New | +$1.92M | 0.01% | 572 |
|
|
2015
Q1 | – | Sell |
-4,546
| Closed | -$301K | – | 1410 |
|
|
2014
Q4 | $301K | Buy |
4,546
+51
| +1% | +$3.38K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $281K | Buy |
4,495
+72
| +2% | +$4.5K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $258K | Sell |
4,423
-9,877
| -69% | -$576K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $757K | Sell |
14,300
-768,596
| -98% | -$40.7M | ﹤0.01% | 993 |
|
|
2013
Q4 | $38.4M | Buy |
782,896
+702,121
| +869% | +$34.5M | 0.18% | 52 |
|
|
2013
Q3 | $4.31M | Buy |
80,775
+31,016
| +62% | +$1.65M | 0.03% | 458 |
|
|
2013
Q2 | $3.03M | Buy |
+49,759
| New | +$3.03M | 0.02% | 415 |
|