SMDAM
Sumitomo Mitsui DS Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
142,388
+2,041
| +1% | +$356K | 0.22% | 85 |
|
|
2025
Q1 | $20.1M | Buy |
140,347
+12,289
| +10% | +$1.76M | 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% | +$162 | 0.21% | 93 |
|
|
2024
Q2 | $18.1M | Buy |
118,793
+9,129
| +8% | +$1.39M | 0.21% | 92 |
|
|
2024
Q1 | $15.8M | Buy |
109,664
+12,710
| +13% | +$1.83M | 0.2% | 98 |
|
|
2023
Q4 | $13M | Buy |
96,954
+2,341
| +2% | +$315K | 0.17% | 125 |
|
|
2023
Q3 | $11.5M | Buy |
94,613
+4,011
| +4% | +$485K | 0.18% | 105 |
|
|
2023
Q2 | $10.3M | Buy |
90,602
+12,968
| +17% | +$1.48M | 0.16% | 121 |
|
|
2023
Q1 | $7.63M | Buy |
77,634
+5,021
| +7% | +$494K | 0.14% | 135 |
|
|
2022
Q4 | $7.28M | Buy |
72,613
+3,074
| +4% | +$308K | 0.15% | 129 |
|
|
2022
Q3 | $6.9M | Buy |
69,539
+7,853
| +13% | +$779K | 0.16% | 118 |
|
|
2022
Q2 | $8.01M | Buy |
61,686
+4,160
| +7% | +$540K | 0.19% | 100 |
|
|
2022
Q1 | $8.16M | Buy |
57,526
+4,738
| +9% | +$672K | 0.17% | 108 |
|
|
2021
Q4 | $9.34M | Buy |
52,788
+3,748
| +8% | +$663K | 0.19% | 100 |
|
|
2021
Q3 | $7.08M | Buy |
49,040
+2,308
| +5% | +$333K | 0.17% | 120 |
|
|
2021
Q2 | $7.03M | Buy |
46,732
+9,039
| +24% | +$1.36M | 0.17% | 123 |
|
|
2021
Q1 | $5.31M | Buy |
37,693
+1,725
| +5% | +$243K | 0.14% | 146 |
|
|
2020
Q4 | $5.02M | Buy |
35,968
+1,909
| +6% | +$266K | 0.14% | 143 |
|
|
2020
Q3 | $5M | Buy |
34,059
+532
| +2% | +$78.1K | 0.16% | 117 |
|
|
2020
Q2 | $4.76M | Buy |
33,527
+4,095
| +14% | +$582K | 0.16% | 115 |
|
|
2020
Q1 | $4.09M | Buy |
29,432
+6,367
| +28% | +$884K | 0.17% | 114 |
|
|
2019
Q4 | $2.76M | Buy |
23,065
+986
| +4% | +$118K | 0.09% | 217 |
|
|
2019
Q3 | $2.87M | Buy |
22,079
+2,176
| +11% | +$282K | 0.11% | 204 |
|
|
2019
Q2 | $2.34M | Sell |
19,903
-174,144
| -90% | -$20.5M | 0.09% | 214 |
|
|
2019
Q1 | $23.1M | Buy |
194,047
+144,508
| +292% | +$17.2M | 0.38% | 78 |
|
|
2018
Q4 | $5.28M | Sell |
49,539
-20,705
| -29% | -$2.21M | 0.1% | 171 |
|
|
2018
Q3 | $7.9M | Sell |
70,244
-12,059
| -15% | -$1.36M | 0.12% | 144 |
|
|
2018
Q2 | $9.18M | Sell |
82,303
-16,298
| -17% | -$1.82M | 0.14% | 132 |
|
|
2018
Q1 | $10.4M | Buy |
98,601
+51,739
| +110% | +$5.45M | 0.15% | 123 |
|
|
2017
Q4 | $5.34M | Buy |
46,862
+1,747
| +4% | +$199K | 0.08% | 197 |
|
|
2017
Q3 | $5.34M | Sell |
45,115
-258,852
| -85% | -$30.6M | 0.08% | 199 |
|
|
2017
Q2 | $34.3M | Buy |
303,967
+26,711
| +10% | +$3.02M | 0.56% | 49 |
|
|
2017
Q1 | $29.5M | Sell |
277,256
-38,815
| -12% | -$4.13M | 0.5% | 56 |
|
|
2016
Q4 | $31.1M | Sell |
316,071
-215,615
| -41% | -$21.2M | 0.6% | 45 |
|
|
2016
Q3 | $51.6M | Buy |
531,686
+207,846
| +64% | +$20.2M | 1.13% | 11 |
|
|
2016
Q2 | $35.3M | Buy |
323,840
+49,866
| +18% | +$5.43M | 1.07% | 17 |
|
|
2016
Q1 | $24.2M | Buy |
273,974
+25,194
| +10% | +$2.23M | 0.75% | 30 |
|
|
2015
Q4 | $18.8M | Buy |
248,780
+42,098
| +20% | +$3.18M | 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% | -$11.7M | 0.81% | 23 |
|
|
2015
Q1 | $36.8M | Buy |
557,383
+167,422
| +43% | +$11M | 1.12% | 8 |
|
|
2014
Q4 | $25.9M | Sell |
389,961
-1,551
| -0.4% | -$103K | 0.79% | 20 |
|
|
2014
Q3 | $24.4M | Sell |
391,512
-7,209
| -2% | -$450K | 0.75% | 25 |
|
|
2014
Q2 | $23.3M | Sell |
398,721
-259,632
| -39% | -$15.1M | 0.66% | 28 |
|
|
2014
Q1 | $34.9M | Sell |
658,353
-207,108
| -24% | -$11M | 1.03% | 14 |
|
|
2013
Q4 | $42.5M | Sell |
865,461
-159,470
| -16% | -$7.83M | 1.23% | 10 |
|
|
2013
Q3 | $54.4M | Sell |
1,024,931
-15,429
| -1% | -$819K | 1.56% | 5 |
|
|
2013
Q2 | $63.5M | Buy |
+1,040,360
| New | +$63.5M | 1.79% | 3 |
|