COZAD ASSET MANAGEMENT INC – Digital Realty Trust, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.54M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.59% | 2.44K shares | -161K | $99.18 | 15.62K |
| Q2 2022 | share | Increase | +3.60% | 458 shares | -93K | $129.83 | 13.17K |
| Q1 2022 | share | Increase | +8.32% | 977 shares | -273K | $141.8 | 12.71K |
| Q4 2021 | share | Increase | +1.43% | 165 shares | 404K | $176.09 | 11.73K |
| Q3 2021 | share | Decrease | -1.28% | -150 shares | -92K | $144.45 | 11.57K |
| Q2 2021 | share | Decrease | -5.58% | -693 shares | 15K | $149.34 | 11.72K |
| Q1 2021 | share | Increase | +10.97% | 1.22K shares | 188K | $138.8 | 12.41K |
| Q4 2020 | share | Decrease | -4.47% | -524 shares | -158K | $136.31 | 11.19K |
| Q3 2020 | share | Decrease | -2.51% | -301 shares | 12K | $142.15 | 11.71K |
| Q2 2020 | share | Decrease | -2.09% | -256 shares | 2K | $136.58 | 12.01K |
| Q1 2020 | share | Decrease | -23.91% | -3.85K shares | -226K | $132.42 | 12.27K |
| Q4 2019 | share | Increase | +0.12% | 19 shares | -160K | $113.16 | 16.12K |
| Q3 2019 | share | Increase | +1.26% | 200 shares | 217K | $121.53 | 16.10K |
| Q2 2019 | share | Increase | +0.06% | 10 shares | -18K | $109.34 | 15.90K |
| Q1 2019 | share | Decrease | -0.77% | -123 shares | 185K | $109.47 | 15.89K |
| Q4 2018 | share | Increase | +7.35% | 1.09K shares | 28K | $97.11 | 16.02K |
| Q3 2018 | share | Decrease | -0.89% | -134 shares | -1K | $101.62 | 14.92K |
| Q2 2018 | share | Increase | 0.00% | 15.05K shares | 1.68M | $99.99 | 15.05K |