Nomura Asset Management CO LTD Digital Realty Trust, Inc. Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 560,876 shares of DLR stock, worth $95.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

560,876

Previous 540,585 3.75%

Holding current value

$95.6 Million

Previous $77.5 Million 26.23%

% of portfolio

0.28%

Previous 0.24%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$136.11 - $177.69 $2.76 Million - $3.61 Million	20,291 Added 3.75%	560,876 $97.8 Million
Q1 2025 May 12, 2025	BUY	$142.1 - $183.56 $4.92 Million - $6.35 Million	34,608 Added 6.84%	540,585 $77.5 Million
Q4 2024 Feb 12, 2025	BUY	$156.46 - $195.69 $3.63 Million - $4.54 Million	23,225 Added 4.81%	505,977 $89.7 Million
Q3 2024 Nov 15, 2024	SELL	$144.47 - $162.98 $1.52 Million - $1.71 Million	-10,507 Reduced 2.13%	482,752 $78.1 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $7.35 Million - $8.23 Million	54,126 Added 12.33%	493,259 $75 Million
Q1 2024 May 13, 2024	BUY	$130.83 - $153.71 $2.12 Million - $2.5 Million	16,236 Added 3.84%	439,133 $63.3 Million
Q4 2023 Feb 09, 2024	BUY	$115.15 - $138.78 $1.13 Million - $1.36 Million	9,801 Added 2.37%	422,897 $56.9 Million
Q3 2023 Nov 03, 2023	BUY	$113.8 - $132.11 $1.88 Million - $2.19 Million	16,540 Added 4.17%	413,096 $50 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $1.75 Million - $2.3 Million	20,237 Added 5.38%	396,556 $45.2 Million
Q1 2023 Jan 10, 2025	BUY	$91.42 - $119.92 $952,596 - $1.25 Million	10,420 Added 2.85%	376,319 $37 Million
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $952,596 - $1.25 Million	10,420 Added 2.85%	376,319 $37 Million
Q4 2022 Jan 10, 2025	BUY	$89.68 - $112.43 $1.56 Million - $1.96 Million	17,440 Added 5.0%	365,899 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $1.56 Million - $1.96 Million	17,440 Added 5.0%	365,899 $36.7 Million
Q3 2022 Jan 10, 2025	BUY	$23.5 - $136.93 $610,083 - $3.55 Million	25,961 Added 8.05%	348,459 $34.6 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $610,083 - $3.55 Million	25,961 Added 8.05%	348,459 $34.6 Million
Q2 2022 Jan 10, 2025	BUY	$124.57 - $152.67 $1.66 Million - $2.04 Million	13,341 Added 4.32%	322,498 $41.9 Million
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $1.66 Million - $2.04 Million	13,341 Added 4.32%	322,498 $41.9 Million
Q1 2022 Jan 10, 2025	SELL	$132.23 - $175.09 $23 Million - $30.4 Million	-173,595 Reduced 35.96%	309,157 $43.8 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $1.84 Million - $2.43 Million	13,906 Added 4.71%	309,157 $43.8 Million
Q4 2021 Jan 10, 2025	BUY	$139.73 - $176.87 $1.86 Million - $2.36 Million	13,339 Added 4.73%	295,251 $52.2 Million
Q4 2021 Feb 01, 2022	BUY	$139.73 - $176.87 $1.86 Million - $2.36 Million	13,339 Added 4.73%	295,251 $52.2 Million
Q3 2021 Jan 10, 2025	BUY	$144.45 - $168.0 $1.22 Million - $1.42 Million	8,443 Added 3.09%	281,912 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$144.45 - $168.0 $1.22 Million - $1.42 Million	8,443 Added 3.09%	281,912 $40.7 Million
Q2 2021 Jan 10, 2025	BUY	$141.26 - $163.94 $11,442 - $13,279	81 Added 0.03%	273,469 $41.1 Million
Q2 2021 Aug 06, 2021	BUY	$141.26 - $163.94 $11,442 - $13,279	81 Added 0.03%	273,469 $41.1 Million
Q1 2021 Jan 10, 2025	SELL	$125.66 - $149.17 $26.3 Million - $31.2 Million	-209,364 Reduced 43.37%	273,388 $38.5 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $468,837 - $556,553	3,731 Added 1.38%	273,388 $38.5 Million
Q4 2020 Jan 10, 2025	SELL	$128.09 - $159.06 $27.3 Million - $33.9 Million	-213,095 Reduced 44.14%	269,657 $37.6 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $1.57 Million - $1.95 Million	12,252 Added 4.76%	269,657 $37.6 Million
Q3 2020 Nov 12, 2020	BUY	$139.19 - $161.1 $1.31 Million - $1.51 Million	9,394 Added 3.79%	257,405 $37.8 Million
Q2 2020 Aug 13, 2020	SELL	$130.75 - $154.23 $2.56 Million - $3.03 Million	-19,616 Reduced 7.33%	248,011 $35.2 Million
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $10.6 Million - $14 Million	97,971 Added 57.75%	267,627 $37.2 Million
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $266,081 - $317,631	2,340 Added 1.4%	169,656 $20.3 Million
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $143,016 - $166,935	1,286 Added 0.77%	167,316 $21.7 Million
Q2 2019 Aug 13, 2019	BUY	$112.8 - $124.88 $448,605 - $496,647	3,977 Added 2.45%	166,030 $19.6 Million
Q1 2019 May 10, 2019	SELL	$101.83 - $119.64 $205,492 - $241,433	-2,018 Reduced 1.23%	162,053 $19.3 Million
Q4 2018 Feb 12, 2019	BUY	$102.41 - $116.9 $621,628 - $709,583	6,070 Added 3.84%	164,071 $17.5 Million
Q3 2018 Nov 07, 2018	BUY	$111.52 - $124.3 $563,176 - $627,715	5,050 Added 3.3%	158,001 $17.8 Million
Q2 2018 Aug 03, 2018	SELL	$100.99 - $111.58 $202,787 - $224,052	-2,008 Reduced 1.3%	152,951 $17.1 Million
Q1 2018 May 14, 2018	BUY	$97.95 - $114.15 $786,342 - $916,396	8,028 Added 5.46%	154,959 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $96,083 - $108,890	879 Added 0.6%	146,931 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $2.38 Million - $2.68 Million	21,290 Added 17.06%	146,052 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,762	124,762 $14.1 Million

Others Institutions Holding DLR

# of Institutions

1,397

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 $49B
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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Nomura Asset Management CO LTD Digital Realty Trust, Inc. Transaction History