Daiwa Securities Group Inc. Digital Realty Trust, Inc. Transaction History

Daiwa Securities Group Inc.

$27.1 Billion
Q2 2025

A detailed history of Daiwa Securities Group Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,130,927 shares of DLR stock, worth $696 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

4,130,927

Previous 3,997,834 3.33%

Holding current value

$696 Million

Previous $573 Million 25.71%

% of portfolio

2.66%

Previous 2.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$136.11 - $177.69 $18.1 Million - $23.6 Million	133,093 Added 3.33%	4,130,927 $720 Million
Q1 2025 May 13, 2025	SELL	$142.1 - $183.56 $35.5 Million - $45.8 Million	-249,721 Reduced 5.88%	3,997,834 $573 Million
Q4 2024 Feb 07, 2025	SELL	$156.46 - $195.69 $93.2 Million - $117 Million	-595,877 Reduced 12.3%	4,247,555 $753 Million
Q3 2024 Nov 12, 2024	BUY	$144.47 - $162.98 $17 Million - $19.1 Million	117,461 Added 2.49%	4,843,432 $784 Million
Q2 2024 Aug 07, 2024	BUY	$135.75 - $152.05 $92.1 Million - $103 Million	678,165 Added 16.75%	4,725,971 $719 Million
Q1 2024 May 02, 2024	SELL	$130.83 - $153.71 $39.5 Million - $46.4 Million	-301,764 Reduced 6.94%	4,047,806 $583 Million
Q4 2023 Jan 31, 2024	SELL	$115.15 - $138.78 $10.5 Million - $12.7 Million	-91,179 Reduced 2.05%	4,349,570 $585 Million
Q3 2023 Nov 01, 2023	SELL	$113.8 - $132.11 $142 Million - $165 Million	-1,250,510 Reduced 21.97%	4,440,749 $537 Million
Q2 2023 Jul 31, 2023	SELL	$86.49 - $113.87 $35.4 Million - $46.6 Million	-409,181 Reduced 6.71%	5,691,259 $648 Million
Q1 2023 May 02, 2023	BUY	$91.42 - $119.92 $65.4 Million - $85.8 Million	715,291 Added 13.28%	6,100,440 $600 Million
Q4 2022 Feb 06, 2023	BUY	$89.68 - $112.43 $132 Million - $165 Million	1,466,351 Added 37.42%	5,385,149 $540 Million
Q3 2022 Nov 02, 2022	BUY	$23.5 - $136.93 $25.3 Million - $147 Million	1,074,835 Added 37.79%	3,918,798 $389 Million
Q2 2022 Aug 09, 2022	BUY	$124.57 - $152.67 $74.8 Million - $91.6 Million	600,065 Added 26.74%	2,843,963 $369 Million
Q1 2022 Apr 29, 2022	BUY	$132.23 - $175.09 $23.7 Million - $31.4 Million	179,545 Added 8.7%	2,243,898 $318 Million
Q4 2021 Feb 03, 2022	SELL	$139.73 - $176.87 $3.59 Million - $4.54 Million	-25,657 Reduced 1.23%	2,064,353 $365 Million
Q3 2021 Nov 05, 2021	BUY	$144.45 - $168.0 $95.2 Million - $111 Million	658,801 Added 46.03%	2,090,010 $302 Million
Q2 2021 Aug 06, 2021	SELL	$141.26 - $163.94 $90.9 Million - $105 Million	-643,498 Reduced 31.02%	1,431,209 $215 Million
Q1 2021 May 03, 2021	BUY	$125.66 - $149.17 $140 Million - $166 Million	1,115,865 Added 116.38%	2,074,707 $292 Million
Q4 2020 Feb 04, 2021	BUY	$128.09 - $159.06 $12 Million - $14.9 Million	93,711 Added 10.83%	958,842 $134 Million
Q3 2020 Nov 02, 2020	SELL	$139.19 - $161.1 $286 Million - $331 Million	-2,053,997 Reduced 70.36%	865,131 $127 Million
Q1 2020 May 14, 2020	SELL	$107.9 - $143.34 $17.3 Million - $23 Million	-160,459 Reduced 5.21%	2,919,128 $405 Million
Q4 2019 Jan 31, 2020	BUY	$113.71 - $135.74 $221 Million - $264 Million	1,943,424 Added 171.05%	3,079,587 $369 Million
Q3 2019 Nov 04, 2019	SELL	$111.21 - $129.81 $9.23 Million - $10.8 Million	-83,031 Reduced 6.81%	1,136,163 $147 Million
Q2 2019 Jul 24, 2019	SELL	$112.8 - $124.88 $137 Million - $151 Million	-1,211,593 Reduced 49.84%	1,219,194 $144 Million
Q1 2019 Apr 26, 2019	SELL	$101.83 - $119.64 $30.2 Million - $35.4 Million	-296,090 Reduced 10.86%	2,430,787 $289 Million
Q4 2018 Feb 05, 2019	SELL	$102.41 - $116.9 $151 Million - $172 Million	-1,474,670 Reduced 35.1%	2,726,877 $291 Million
Q3 2018 Nov 01, 2018	SELL	$111.52 - $124.3 $147 Million - $163 Million	-1,314,336 Reduced 23.83%	4,201,547 $473 Million
Q2 2018 Jul 30, 2018	SELL	$100.99 - $111.58 $27.5 Million - $30.3 Million	-271,867 Reduced 4.7%	5,515,883 $615 Million
Q1 2018 May 02, 2018	SELL	$97.95 - $114.15 $19.8 Million - $23.1 Million	-202,621 Reduced 3.38%	5,787,750 $610 Million
Q4 2017 Feb 06, 2018	SELL	$109.31 - $123.88 $52.9 Million - $59.9 Million	-483,816 Reduced 7.47%	5,990,371 $682 Million
Q3 2017 Nov 02, 2017	BUY	$111.82 - $126.04 $724 Million - $816 Million	6,474,187	6,474,187 $766 Million

Others Institutions Holding DLR

# of Institutions

1,381

Shares Held

329M

Call Options Held

1.68M

Put Options Held

4.23M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $48.4B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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Daiwa Securities Group Inc. Digital Realty Trust, Inc. Transaction History