Sumitomo Mitsui DS Asset Management’s Digital Realty Trust DLR Stock Holding History

Sumitomo Mitsui DS 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
2026 Q1	$29.6M	Buy	164,342 +5,034	+3%	+$860K	0.24%	84
2025 Q4	$24.6M	Buy	159,308 +12,055	+8%	+$1.98M	0.19%	98
2025 Q3	$25.5M	Buy	147,253 +4,865	+3%	+$832K	0.21%	93
2025 Q2	$24.8M	Buy	142,388 +2,041	+1%	+$334K	0.22%	85
2025 Q1	$20.1M	Buy	140,347 +12,289	+10%	+$2M	0.21%	90
2024 Q4	$22.7M	Buy	128,058 +9,264	+8%	+$1.64M	0.23%	81
2024 Q3	$19.2M	Buy	118,794 +1	+0%	+$153	0.21%	93
2024 Q2	$18.1M	Buy	118,793 +9,129	+8%	+$1.31M	0.21%	92
2024 Q1	$15.8M	Buy	109,664 +12,710	+13%	+$1.8M	0.2%	98
2023 Q4	$13M	Buy	96,954 +2,341	+2%	+$302K	0.17%	125
2023 Q3	$11.5M	Buy	94,613 +4,011	+4%	+$493K	0.18%	105
2023 Q2	$10.3M	Buy	90,602 +12,968	+17%	+$1.28M	0.16%	121
2023 Q1	$7.63M	Buy	77,634 +5,021	+7%	+$529K	0.14%	135
2022 Q4	$7.28M	Buy	72,613 +3,074	+4%	+$314K	0.15%	129
2022 Q3	$6.9M	Buy	69,539 +7,853	+13%	+$963K	0.16%	118
2022 Q2	$8.01M	Buy	61,686 +4,160	+7%	+$575K	0.19%	100
2022 Q1	$8.16M	Buy	57,526 +4,738	+9%	+$685K	0.17%	108
2021 Q4	$9.34M	Buy	52,788 +3,748	+8%	+$600K	0.19%	100
2021 Q3	$7.08M	Buy	49,040 +2,308	+5%	+$362K	0.17%	120
2021 Q2	$7.03M	Buy	46,732 +9,039	+24%	+$1.37M	0.17%	123
2021 Q1	$5.31M	Buy	37,693 +1,725	+5%	+$238K	0.14%	146
2020 Q4	$5.02M	Buy	35,968 +1,909	+6%	+$273K	0.14%	143
2020 Q3	$5M	Buy	34,059 +532	+2%	+$79.7K	0.16%	117
2020 Q2	$4.76M	Buy	33,527 +4,095	+14%	+$580K	0.16%	115
2020 Q1	$4.09M	Buy	29,432 +6,367	+28%	+$810K	0.17%	114
2019 Q4	$2.76M	Buy	23,065 +986	+4%	+$121K	0.09%	217
2019 Q3	$2.87M	Buy	22,079 +2,176	+11%	+$265K	0.11%	204
2019 Q2	$2.34M	Sell	19,903 -174,144	-90%	-$20.7M	0.09%	214
2019 Q1	$23.1M	Buy	194,047 +144,508	+292%	+$16.1M	0.38%	78
2018 Q4	$5.28M	Sell	49,539 -20,705	-29%	-$2.29M	0.1%	171
2018 Q3	$7.9M	Sell	70,244 -12,059	-15%	-$1.44M	0.12%	144
2018 Q2	$9.18M	Sell	82,303 -16,298	-17%	-$1.73M	0.14%	132
2018 Q1	$10.4M	Buy	98,601 +51,739	+110%	+$5.46M	0.15%	123
2017 Q4	$5.34M	Buy	46,862 +1,747	+4%	+$206K	0.08%	197
2017 Q3	$5.34M	Sell	45,115 -258,852	-85%	-$29.9M	0.08%	199
2017 Q2	$34.3M	Buy	303,967 +26,711	+10%	+$3.06M	0.56%	49
2017 Q1	$29.5M	Sell	277,256 -38,815	-12%	-$4.08M	0.5%	56
2016 Q4	$31.1M	Sell	316,071 -215,615	-41%	-$20M	0.6%	45
2016 Q3	$51.6M	Buy	531,686 +207,846	+64%	+$21.1M	1.13%	11
2016 Q2	$35.3M	Buy	323,840 +49,866	+18%	+$4.73M	1.07%	17
2016 Q1	$24.2M	Buy	273,974 +25,194	+10%	+$2.04M	0.75%	30
2015 Q4	$18.8M	Buy	248,780 +42,098	+20%	+$3.03M	0.63%	37
2015 Q3	$13.5M	Sell	206,682 -175,899	-46%	-$11.5M	0.46%	57
2015 Q2	$25.5M	Sell	382,581 -174,802	-31%	-$11.5M	0.81%	23
2015 Q1	$36.8M	Buy	557,383 +167,422	+43%	+$11.5M	1.12%	8
2014 Q4	$25.9M	Sell	389,961 -1,551	-0.4%	-$104K	0.79%	20
2014 Q3	$24.4M	Sell	391,512 -7,209	-2%	-$458K	0.75%	25
2014 Q2	$23.3M	Sell	398,721 -259,632	-39%	-$14.5M	0.66%	28
2014 Q1	$34.9M	Sell	658,353 -207,108	-24%	-$10.8M	1.03%	14
2013 Q4	$42.5M	Sell	865,461 -159,470	-16%	-$7.92M	1.23%	10
2013 Q3	$54.4M	Sell	1,024,931 -15,429	-1%	-$877K	1.56%	5
2013 Q2	$63.5M	Buy	+1,040,360	New	+$67.9M	1.79%	3