CARRET ASSET MANAGEMENT, LLC – Digital Realty Trust, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$723,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | +3.77% | 265 shares | -188K | $99.18 | 7.28K |
| Q2 2022 | share | Increase | +8.42% | 545 shares | -7K | $129.83 | 7.02K |
| Q1 2022 | share | Increase | +2.13% | 135 shares | -203K | $141.8 | 6.47K |
| Q4 2021 | share | 0.00% | 0 shares | 205K | $176.09 | 6.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $144.45 | 6.34K | |
| Q2 2021 | share | Increase | +112.04% | 3.35K shares | 533K | $149.34 | 6.34K |
| Q1 2021 | share | Increase | +24.32% | 585 shares | 85K | $138.8 | 2.99K |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $136.31 | 2.40K | |
| Q3 2020 | share | Decrease | -2.04% | -50 shares | 4K | $142.15 | 2.40K |
| Q2 2020 | share | Decrease | -2.00% | -50 shares | 1K | $136.58 | 2.45K |
| Q1 2020 | share | 0.00% | 0 shares | 48K | $132.42 | 2.50K | |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $113.16 | 2.50K | |
| Q3 2019 | share | Decrease | -16.64% | -500 shares | -29K | $121.53 | 2.50K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $109.34 | 3.00K | |
| Q1 2019 | share | Decrease | -1.02% | -31 shares | 35K | $109.47 | 3.00K |
| Q4 2018 | share | Decrease | -3.19% | -100 shares | -30K | $97.11 | 3.03K |
| Q3 2018 | share | Decrease | -1.57% | -50 shares | -2K | $101.62 | 3.13K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $99.99 | 3.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $93.55 | 3.18K | |
| Q4 2017 | share | Decrease | -1.55% | -50 shares | -20K | $100.15 | 3.18K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $103.21 | 3.23K | |
| Q2 2017 | share | Increase | +0.97% | 31 shares | 25K | $97.77 | 3.23K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $91.35 | 3.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $83.62 | 3.20K | |
| Q3 2016 | share | Decrease | -18.03% | -705 shares | -115K | $81.9 | 3.20K |
| Q2 2016 | share | Decrease | -25.81% | -1.36K shares | -40K | $91.05 | 3.91K |
| Q1 2016 | share | Decrease | -44.53% | -4.23K shares | -252K | $73.28 | 5.27K |