Sompo Asset Management Co., Ltd. Digital Realty Trust, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 3,770 shares of DLR stock, worth $570,928. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,770

Previous 3,970 5.04%

Holding current value

$570,928

Previous $534,000 1.69%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$130.83 - $153.71 $26,166 - $30,742	-200 Reduced 5.04%	3,770 $543,000
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $3,454 - $4,163	30 Added 0.76%	3,970 $534,000
Q3 2023 Nov 09, 2023	SELL	$113.8 - $132.11 $797,738 - $926,091	-7,010 Reduced 64.02%	3,940 $476,000
Q2 2023 Aug 10, 2023	BUY	$86.49 - $113.87 $80,435 - $105,899	930 Added 9.28%	10,950 $1.25 Million
Q1 2023 May 09, 2023	BUY	$91.42 - $119.92 $67,650 - $88,740	740 Added 7.97%	10,020 $985,000

Q4 2022 Feb 01, 2023	BUY	$89.68 - $112.43 $8,968 - $11,243	100 Added 1.09%	9,280 $930,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $51,700 - $301,246	2,200 Added 31.52%	9,180 $910,000
Q1 2022 May 11, 2022	SELL	$132.23 - $175.09 $56,858 - $75,288	-430 Reduced 5.8%	6,980 $989,000
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $335,352 - $424,488	-2,400 Reduced 24.46%	7,410 $1.31 Million
Q3 2021 Nov 09, 2021	SELL	$144.45 - $168.0 $525,798 - $611,520	-3,640 Reduced 27.06%	9,810 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $76,280 - $88,527	540 Added 4.18%	13,450 $2.02 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $226,188 - $268,506	-1,800 Reduced 12.24%	12,910 $1.82 Million
Q3 2020 Nov 06, 2020	SELL	$139.19 - $161.1 $1.07 Million - $1.24 Million	-7,700 Reduced 34.36%	14,710 $2.16 Million
Q2 2020 Aug 05, 2020	SELL	$130.75 - $154.23 $2.54 Million - $3 Million	-19,420 Reduced 46.43%	22,410 $3.19 Million
Q1 2020 May 11, 2020	BUY	$107.9 - $143.34 $206,089 - $273,779	1,910 Added 4.78%	41,830 $5.81 Million
Q4 2019 Feb 10, 2020	BUY	$113.71 - $135.74 $61,403 - $73,299	540 Added 1.37%	39,920 $4.78 Million
Q3 2019 Nov 01, 2019	BUY	$111.21 - $129.81 $285,809 - $333,611	2,570 Added 6.98%	39,380 $5.11 Million
Q1 2019 May 14, 2019	SELL	$101.83 - $119.64 $790,200 - $928,406	-7,760 Reduced 17.41%	36,810 $4.38 Million
Q4 2018 Feb 04, 2019	SELL	$102.41 - $116.9 $302,109 - $344,855	-2,950 Reduced 6.21%	44,570 $4.75 Million
Q3 2018 Nov 06, 2018	SELL	$111.52 - $124.3 $162,819 - $181,478	-1,460 Reduced 2.98%	47,520 $5.35 Million
Q2 2018 Aug 02, 2018	BUY	$100.99 - $111.58 $4.95 Million - $5.47 Million	48,980 New	48,980 $5.47 Million

Others Institutions Holding DLR

# of Institutions

1,128

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

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 $43.5B
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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Sompo Asset Management Co., Ltd. Digital Realty Trust, Inc. Transaction History