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Daiwa Securities Group Inc. → DLR-PJ
Daiwa Securities Group Inc. DLR-PJ Position History
Digital Realty Trust, Inc. • Financial Services
Quarters held
10
Latest value
$607.3M
Q3 2026
Peak value
$706M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $668.8M |
| Q3 2025 | $42.9M |
| Q4 2025 | $668M |
| Q4 2025 | $35.3M |
| Q1 2026 | $43.1M |
| Q1 2026 | $703.5M |
| Q2 2026 | $51.5M |
| Q2 2026 | $706M |
| Q3 2026 | $66.2M |
| Q3 2026 | $607.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $607.3M | 3.46M | — | — |
| Q3 2026 | $66.2M | 377.2K | — | — |
| Q2 2026 | $706M | 3.93M | — | — |
| Q2 2026 | $51.5M | 286.6K | — | — |
| Q1 2026 | $703.5M | 3.90M | — | — |
| Q1 2026 | $43.1M | 238.9K | — | — |
| Q4 2025 | $35.3M | 228.2K | — | — |
| Q4 2025 | $668M | 4.32M | — | — |
| Q3 2025 | $42.9M | 248.3K | — | — |
| Q3 2025 | $668.8M | 3.87M | — | — |
Other funds holding DLR-PJ
$3.7B
$3.7B
$3.7B
$979.7M
$935.7M
$893.1M
$893.1M