SAM
Sompo Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$50.2K | 0.1% | 117 |
|
|
2024
Q2 | $549K | Sell |
3,610
-160
| -4% | -$24.3K | 0.09% | 128 |
|
|
2024
Q1 | $543K | Sell |
3,770
-200
| -5% | -$28.8K | 0.09% | 139 |
|
|
2023
Q4 | $534K | Buy |
3,970
+30
| +0.8% | +$4.04K | 0.1% | 138 |
|
|
2023
Q3 | $477K | Sell |
3,940
-7,010
| -64% | -$848K | 0.1% | 136 |
|
|
2023
Q2 | $1.25M | Buy |
10,950
+930
| +9% | +$106K | 0.23% | 71 |
|
|
2023
Q1 | $985K | Buy |
10,020
+740
| +8% | +$72.7K | 0.21% | 85 |
|
|
2022
Q4 | $931K | Buy |
9,280
+100
| +1% | +$10K | 0.21% | 92 |
|
|
2022
Q3 | $910K | Buy |
9,180
+2,200
| +32% | +$218K | 0.23% | 87 |
|
|
2022
Q2 | $906K | Hold |
6,980
| – | – | 0.23% | 87 |
|
|
2022
Q1 | $989K | Sell |
6,980
-430
| -6% | -$60.9K | 0.21% | 92 |
|
|
2021
Q4 | $1.31M | Sell |
7,410
-2,400
| -24% | -$424K | 0.26% | 86 |
|
|
2021
Q3 | $1.42M | Sell |
9,810
-3,640
| -27% | -$526K | 0.33% | 85 |
|
|
2021
Q2 | $2.02M | Buy |
13,450
+540
| +4% | +$81.3K | 0.41% | 73 |
|
|
2021
Q1 | $1.82M | Sell |
12,910
-1,800
| -12% | -$253K | 0.41% | 77 |
|
|
2020
Q4 | $2.05M | Hold |
14,710
| – | – | 0.44% | 72 |
|
|
2020
Q3 | $2.16M | Sell |
14,710
-7,700
| -34% | -$1.13M | 0.52% | 66 |
|
|
2020
Q2 | $3.19M | Sell |
22,410
-19,420
| -46% | -$2.76M | 0.81% | 45 |
|
|
2020
Q1 | $5.81M | Buy |
41,830
+1,910
| +5% | +$265K | 1.54% | 19 |
|
|
2019
Q4 | $4.78M | Buy |
39,920
+540
| +1% | +$64.7K | 1.12% | 34 |
|
|
2019
Q3 | $5.11M | Buy |
39,380
+2,570
| +7% | +$334K | 1.27% | 30 |
|
|
2019
Q2 | $4.34M | Hold |
36,810
| – | – | 1.28% | 32 |
|
|
2019
Q1 | $4.38M | Sell |
36,810
-7,760
| -17% | -$923K | 1.37% | 31 |
|
|
2018
Q4 | $4.75M | Sell |
44,570
-2,950
| -6% | -$314K | 1.39% | 31 |
|
|
2018
Q3 | $5.35M | Sell |
47,520
-1,460
| -3% | -$164K | 1.11% | 35 |
|
|
2018
Q2 | $5.47M | Buy |
+48,980
| New | +$5.47M | 1.24% | 36 |
|