Sumitomo Mitsui Trust Group’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 | $245M | Buy |
1,407,125
+24,865
| +2% | +$4.33M | 0.15% | 135 |
|
|
2025
Q1 | $198M | Sell |
1,382,260
-88,530
| -6% | -$12.7M | 0.14% | 147 |
|
|
2024
Q4 | $261M | Sell |
1,470,790
-144,333
| -9% | -$25.6M | 0.18% | 119 |
|
|
2024
Q3 | $261M | Buy |
1,615,123
+40,491
| +3% | +$6.55M | 0.18% | 114 |
|
|
2024
Q2 | $239M | Sell |
1,574,632
-55,077
| -3% | -$8.37M | 0.18% | 122 |
|
|
2024
Q1 | $235M | Sell |
1,629,709
-85,879
| -5% | -$12.4M | 0.16% | 137 |
|
|
2023
Q4 | $231M | Sell |
1,715,588
-101,438
| -6% | -$13.7M | 0.17% | 131 |
|
|
2023
Q3 | $220M | Sell |
1,817,026
-62,908
| -3% | -$7.61M | 0.18% | 120 |
|
|
2023
Q2 | $214M | Sell |
1,879,934
-133,719
| -7% | -$15.2M | 0.17% | 130 |
|
|
2023
Q1 | $198M | Buy |
2,013,653
+83,735
| +4% | +$8.23M | 0.15% | 154 |
|
|
2022
Q4 | $194M | Buy |
1,929,918
+234,604
| +14% | +$23.5M | 0.15% | 147 |
|
|
2022
Q3 | $168M | Buy |
1,695,314
+218,348
| +15% | +$21.7M | 0.14% | 165 |
|
|
2022
Q2 | $192M | Sell |
1,476,966
-269,811
| -15% | -$35M | 0.15% | 151 |
|
|
2022
Q1 | $248M | Buy |
1,746,777
+95,253
| +6% | +$13.5M | 0.16% | 133 |
|
|
2021
Q4 | $292M | Sell |
1,651,524
-108,009
| -6% | -$19.1M | 0.18% | 121 |
|
|
2021
Q3 | $254M | Sell |
1,759,533
-285,433
| -14% | -$41.2M | 0.16% | 135 |
|
|
2021
Q2 | $308M | Sell |
2,044,966
-154,570
| -7% | -$23.3M | 0.18% | 127 |
|
|
2021
Q1 | $310M | Sell |
2,199,536
-104,227
| -5% | -$14.7M | 0.19% | 115 |
|
|
2020
Q4 | $321M | Sell |
2,303,763
-194,564
| -8% | -$27.1M | 0.21% | 110 |
|
|
2020
Q3 | $367M | Buy |
2,498,327
+133,940
| +6% | +$19.7M | 0.25% | 83 |
|
|
2020
Q2 | $336M | Buy |
2,364,387
+115,252
| +5% | +$16.4M | 0.24% | 87 |
|
|
2020
Q1 | $312M | Buy |
2,249,135
+1,140,416
| +103% | +$158M | 0.27% | 78 |
|
|
2019
Q4 | $133M | Buy |
1,108,719
+80,110
| +8% | +$9.59M | 0.1% | 212 |
|
|
2019
Q3 | $134M | Buy |
1,028,609
+41,641
| +4% | +$5.41M | 0.12% | 205 |
|
|
2019
Q2 | $116M | Buy |
986,968
+97,576
| +11% | +$11.5M | 0.1% | 223 |
|
|
2019
Q1 | $106M | Sell |
889,392
-52,308
| -6% | -$6.22M | 0.1% | 225 |
|
|
2018
Q4 | $99.9M | Buy |
941,700
+134,886
| +17% | +$14.3M | 0.11% | 206 |
|
|
2018
Q3 | $90.8M | Buy |
806,814
+15,511
| +2% | +$1.74M | 0.1% | 229 |
|
|
2018
Q2 | $88.3M | Buy |
791,303
+31,076
| +4% | +$3.47M | 0.1% | 219 |
|
|
2018
Q1 | $80.1M | Buy |
760,227
+12,574
| +2% | +$1.33M | 0.1% | 221 |
|
|
2017
Q4 | $85.2M | Buy |
747,653
+14,571
| +2% | +$1.66M | 0.11% | 204 |
|
|
2017
Q3 | $86.7M | Buy |
733,082
+163,439
| +29% | +$19.3M | 0.12% | 190 |
|
|
2017
Q2 | $64.3M | Sell |
569,643
-6,610
| -1% | -$747K | 0.09% | 241 |
|
|
2017
Q1 | $61.3M | Sell |
576,253
-9,811
| -2% | -$1.04M | 0.09% | 242 |
|
|
2016
Q4 | $57.6M | Buy |
586,064
+42,179
| +8% | +$4.14M | 0.09% | 253 |
|
|
2016
Q3 | $52.8M | Buy |
543,885
+39,744
| +8% | +$3.86M | 0.09% | 272 |
|
|
2016
Q2 | $54.9M | Buy |
504,141
+3,671
| +0.7% | +$400K | 0.09% | 254 |
|
|
2016
Q1 | $44.3M | Buy |
500,470
+27,101
| +6% | +$2.4M | 0.08% | 287 |
|
|
2015
Q4 | $36.4M | Sell |
473,369
-7,162
| -1% | -$551K | 0.07% | 334 |
|
|
2015
Q3 | $31.4M | Sell |
480,531
-8,456
| -2% | -$552K | 0.06% | 366 |
|
|
2015
Q2 | $32.6M | Buy |
488,987
+20,221
| +4% | +$1.35M | 0.06% | 374 |
|
|
2015
Q1 | $30.9M | Buy |
468,766
+17,153
| +4% | +$1.13M | 0.06% | 392 |
|
|
2014
Q4 | $30.3M | Buy |
451,613
+4,456
| +1% | +$299K | 0.06% | 376 |
|
|
2014
Q3 | $27.9M | Buy |
447,157
+29,274
| +7% | +$1.83M | 0.06% | 387 |
|
|
2014
Q2 | $24.4M | Sell |
417,883
-3,609
| -0.9% | -$210K | 0.05% | 425 |
|
|
2014
Q1 | $22.4M | Buy |
421,492
+17,997
| +4% | +$955K | 0.05% | 454 |
|
|
2013
Q4 | $19.8M | Sell |
403,495
-13,873
| -3% | -$679K | 0.04% | 482 |
|
|
2013
Q3 | $22.2M | Sell |
417,368
-23,921
| -5% | -$1.27M | 0.05% | 451 |
|
|
2013
Q2 | $26.9M | Buy |
+441,289
| New | +$26.9M | 0.06% | 371 |
|