Tokio Marine Asset Management’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 | $2M | Buy |
11,471
+1,220
| +12% | +$213K | 0.08% | 207 |
|
|
2025
Q1 | $1.47M | Buy |
10,251
+468
| +5% | +$67.1K | 0.05% | 256 |
|
|
2024
Q4 | $1.73M | Buy |
9,783
+485
| +5% | +$86K | 0.06% | 222 |
|
|
2024
Q3 | $1.5M | Buy |
9,298
+499
| +6% | +$80.8K | 0.07% | 218 |
|
|
2024
Q2 | $1.34M | Buy |
8,799
+544
| +7% | +$82.7K | 0.06% | 215 |
|
|
2024
Q1 | $1.19M | Buy |
8,255
+721
| +10% | +$104K | 0.06% | 234 |
|
|
2023
Q4 | $1.01M | Buy |
7,534
+440
| +6% | +$59.2K | 0.06% | 239 |
|
|
2023
Q3 | $859K | Buy |
7,094
+737
| +12% | +$89.2K | 0.05% | 246 |
|
|
2023
Q2 | $724K | Buy |
6,357
+532
| +9% | +$60.6K | 0.05% | 269 |
|
|
2023
Q1 | $573K | Buy |
5,825
+945
| +19% | +$92.9K | 0.04% | 309 |
|
|
2022
Q4 | $489K | Buy |
4,880
+276
| +6% | +$27.7K | 0.04% | 314 |
|
|
2022
Q3 | $457K | Buy |
4,604
+693
| +18% | +$68.8K | 0.04% | 288 |
|
|
2022
Q2 | $508K | Buy |
3,911
+621
| +19% | +$80.7K | 0.04% | 250 |
|
|
2022
Q1 | $467K | Buy |
3,290
+238
| +8% | +$33.8K | 0.04% | 273 |
|
|
2021
Q4 | $540K | Buy |
3,052
+215
| +8% | +$38K | 0.04% | 246 |
|
|
2021
Q3 | $410K | Buy |
2,837
+318
| +13% | +$46K | 0.04% | 273 |
|
|
2021
Q2 | $379K | Sell |
2,519
-36
| -1% | -$5.42K | 0.03% | 264 |
|
|
2021
Q1 | $360K | Buy |
2,555
+322
| +14% | +$45.4K | 0.04% | 240 |
|
|
2020
Q4 | $312K | Buy |
2,233
+47
| +2% | +$6.57K | 0.03% | 251 |
|
|
2020
Q3 | $321K | Buy |
2,186
+633
| +41% | +$93K | 0.04% | 201 |
|
|
2020
Q2 | $221K | Buy |
+1,553
| New | +$221K | 0.03% | 233 |
|
|
2017
Q4 | – | Sell |
-1,841
| Closed | -$218K | – | 312 |
|
|
2017
Q3 | $218K | Sell |
1,841
-204
| -10% | -$24.2K | 0.03% | 318 |
|
|
2017
Q2 | $231K | Sell |
2,045
-802
| -28% | -$90.6K | 0.03% | 354 |
|
|
2017
Q1 | $303K | Sell |
2,847
-748
| -21% | -$79.6K | 0.04% | 335 |
|
|
2016
Q4 | $353K | Sell |
3,595
-1,167
| -25% | -$115K | 0.04% | 290 |
|
|
2016
Q3 | $462K | Sell |
4,762
-452
| -9% | -$43.9K | 0.05% | 291 |
|
|
2016
Q2 | $568K | Sell |
5,214
-262
| -5% | -$28.5K | 0.06% | 263 |
|
|
2016
Q1 | $485K | Buy |
5,476
+60
| +1% | +$5.31K | 0.05% | 314 |
|
|
2015
Q4 | $410K | Sell |
5,416
-616
| -10% | -$46.6K | 0.05% | 361 |
|
|
2015
Q3 | $394K | Sell |
6,032
-216
| -3% | -$14.1K | 0.04% | 396 |
|
|
2015
Q2 | $417K | Sell |
6,248
-981
| -14% | -$65.5K | 0.04% | 399 |
|
|
2015
Q1 | $477K | Sell |
7,229
-1,147
| -14% | -$75.7K | 0.04% | 412 |
|
|
2014
Q4 | $555K | Sell |
8,376
-3,174
| -27% | -$210K | 0.05% | 398 |
|
|
2014
Q3 | $720K | Sell |
11,550
-7,125
| -38% | -$444K | 0.05% | 391 |
|
|
2014
Q2 | $1.09M | Buy |
18,675
+6,000
| +47% | +$350K | 0.07% | 277 |
|
|
2014
Q1 | $673K | Sell |
12,675
-1,300
| -9% | -$69K | 0.04% | 441 |
|
|
2013
Q4 | $686K | Hold |
13,975
| – | – | 0.04% | 450 |
|
|
2013
Q3 | $742K | Hold |
13,975
| – | – | 0.05% | 430 |
|
|
2013
Q2 | $852K | Buy |
+13,975
| New | +$852K | 0.05% | 383 |
|