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

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 9,298 shares of DLR stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,298

Previous 8,799 5.67%

Holding current value

$1.66 Million

Previous $1.34 Million 12.49%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$144.47 - $162.98 $72,090 - $81,327	499 Added 5.67%	9,298 $1.5 Million
Q2 2024 Jul 26, 2024	BUY	$135.75 - $152.05 $73,848 - $82,715	544 Added 6.59%	8,799 $1.34 Million
Q1 2024 May 02, 2024	BUY	$130.83 - $153.71 $94,328 - $110,824	721 Added 9.57%	8,255 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$115.15 - $138.78 $50,666 - $61,063	440 Added 6.2%	7,534 $1.01 Million
Q3 2023 Nov 02, 2023	BUY	$113.8 - $132.11 $83,870 - $97,365	737 Added 11.59%	7,094 $858,000
Q2 2023 Jul 28, 2023	BUY	$86.49 - $113.87 $46,012 - $60,578	532 Added 9.13%	6,357 $723,000
Q1 2023 May 11, 2023	BUY	$91.42 - $119.92 $86,391 - $113,324	945 Added 19.36%	5,825 $572,000
Q4 2022 Jan 26, 2023	BUY	$89.68 - $112.43 $24,751 - $31,030	276 Added 5.99%	4,880 $0
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $16,285 - $94,892	693 Added 17.72%	4,604 $457,000
Q2 2022 Aug 09, 2022	BUY	$124.57 - $152.67 $77,357 - $94,808	621 Added 18.88%	3,911 $508,000
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $31,470 - $41,671	238 Added 7.8%	3,290 $467,000
Q4 2021 Jan 26, 2022	BUY	$139.73 - $176.87 $30,041 - $38,027	215 Added 7.58%	3,052 $540,000
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $45,935 - $53,424	318 Added 12.62%	2,837 $410,000
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $5,085 - $5,901	-36 Reduced 1.41%	2,519 $379,000
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $40,462 - $48,032	322 Added 14.42%	2,555 $360,000
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $6,020 - $7,475	47 Added 2.15%	2,233 $312,000
Q3 2020 Nov 09, 2020	BUY	$139.19 - $161.1 $88,107 - $101,976	633 Added 40.76%	2,186 $321,000
Q2 2020 Aug 07, 2020	BUY	$130.75 - $154.23 $203,054 - $239,519	1,553 New	1,553 $221,000
Q4 2017 Feb 05, 2018	SELL	$109.31 - $123.88 $201,239 - $228,063	-1,841 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$111.82 - $126.04 $22,811 - $25,712	-204 Reduced 9.98%	1,841 $218,000
Q2 2017 Jan 11, 2018	SELL	N/A	-802 Reduced 28.17%	2,045 $231,000
Q1 2017 Jan 11, 2018	SELL	N/A	-748 Reduced 20.81%	2,847 $303,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,167 Reduced 24.51%	3,595 $353,000
Q3 2016 Jan 11, 2018	SELL	N/A	-452 Reduced 8.67%	4,762 $462,000
Q2 2016 Jan 11, 2018	SELL	N/A	-262 Reduced 4.78%	5,214 $568,000
Q1 2016 Jan 11, 2018	BUY	N/A	5,476	5,476 $485,000

Others Institutions Holding DLR

# of Institutions

1,243

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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 $51.3B
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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Tokio Marine Asset Management CO LTD Digital Realty Trust, Inc. Transaction History