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

Sompo Asset Management’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,720
Closed -$660K – 195
2024
Q4 		$660K Sell
3,720
-200
-5% -$35.5K 0.11% 107
2024
Q3 		$634K Buy
3,920
+310
+9% +$47.5K 0.1% 117
2024
Q2 		$549K Sell
3,610
-160
-4% -$23K 0.09% 128
2024
Q1 		$543K Sell
3,770
-200
-5% -$28.3K 0.09% 139
2023
Q4 		$534K Buy
3,970
+30
+0.8% +$3.88K 0.1% 138
2023
Q3 		$477K Sell
3,940
-7,010
-64% -$861K 0.1% 136
2023
Q2 		$1.25M Buy
10,950
+930
+9% +$92K 0.23% 71
2023
Q1 		$985K Buy
10,020
+740
+8% +$78K 0.21% 85
2022
Q4 		$931K Buy
9,280
+100
+1% +$10.2K 0.21% 92
2022
Q3 		$910K Buy
9,180
+2,200
+32% +$270K 0.23% 87
2022
Q2 		$906K Hold
6,980
– – 0.23% 87
2022
Q1 		$989K Sell
6,980
-430
-6% -$62.1K 0.21% 92
2021
Q4 		$1.31M Sell
7,410
-2,400
-24% -$384K 0.26% 86
2021
Q3 		$1.42M Sell
9,810
-3,640
-27% -$571K 0.33% 85
2021
Q2 		$2.02M Buy
13,450
+540
+4% +$81.6K 0.41% 73
2021
Q1 		$1.82M Sell
12,910
-1,800
-12% -$249K 0.41% 77
2020
Q4 		$2.05M Hold
14,710
– – 0.44% 72
2020
Q3 		$2.16M Sell
14,710
-7,700
-34% -$1.15M 0.52% 66
2020
Q2 		$3.19M Sell
22,410
-19,420
-46% -$2.75M 0.81% 45
2020
Q1 		$5.81M Buy
41,830
+1,910
+5% +$243K 1.54% 19
2019
Q4 		$4.78M Buy
39,920
+540
+1% +$66.5K 1.12% 34
2019
Q3 		$5.11M Buy
39,380
+2,570
+7% +$313K 1.27% 30
2019
Q2 		$4.34M Hold
36,810
– – 1.28% 32
2019
Q1 		$4.38M Sell
36,810
-7,760
-17% -$866K 1.37% 31
2018
Q4 		$4.75M Sell
44,570
-2,950
-6% -$326K 1.39% 31
2018
Q3 		$5.34M Sell
47,520
-1,460
-3% -$175K 1.11% 35
2018
Q2 		$5.46M Buy
+48,980
New +$5.2M 1.24% 36

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Sompo Asset Management's DLR Position: Q1 2025 in Review

Sompo Asset Management sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 3,720 shares — an estimated $660K sold.

Sompo Asset Management first reported a position in DLR in Q2 2018 and held it in 27 quarters. The position peaked at $5.81M in Q1 2020. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

  • Sompo Asset Management reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Sompo Asset Management sold 3,720 Digital Realty Trust shares in Q1 2025, an estimated $660K.
  • Sompo Asset Management first reported a position in Digital Realty Trust in Q2 2018 and held it in 27 quarters.
  • Sompo Asset Management's Digital Realty Trust position peaked at $5.81M in Q1 2020.
  • 1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Sompo Asset Management's 13F filing for Q1 2025, filed 14 May 2025.