STRS OHIO – Digital Realty Trust, Inc. Transaction History
STRS OHIO portfolio value:
$39.72M
portfolio value
STRS OHIO 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 | Decrease | -0.69% | -2.77K shares | -12.63M | $99.18 | 400.57K |
| Q2 2022 | share | Decrease | -4.91% | -20.82K shares | -7.78M | $129.83 | 403.34K |
| Q1 2022 | share | Increase | +6.14% | 24.55K shares | -10.53M | $141.8 | 424.17K |
| Q4 2021 | share | Decrease | -1.25% | -5.07K shares | 12.22M | $176.09 | 399.62K |
| Q3 2021 | share | Decrease | -2.81% | -11.71K shares | -4.19M | $144.45 | 404.69K |
| Q2 2021 | share | Decrease | -6.11% | -27.09K shares | 191K | $149.34 | 416.41K |
| Q1 2021 | share | Decrease | -9.65% | -47.35K shares | -6.01M | $138.8 | 443.50K |
| Q4 2020 | share | Increase | +5.98% | 27.69K shares | 505K | $136.31 | 490.85K |
| Q3 2020 | share | Decrease | -5.01% | -24.45K shares | -1.32M | $142.15 | 463.16K |
| Q2 2020 | share | Increase | +41.06% | 141.93K shares | 21.27M | $136.58 | 487.61K |
| Q1 2020 | share | Increase | +37.93% | 95.05K shares | 18.00M | $132.42 | 345.68K |
| Q4 2019 | share | Increase | +1.57% | 3.87K shares | -2.02M | $113.16 | 250.62K |
| Q3 2019 | share | Decrease | -5.38% | -14.02K shares | 1.31M | $121.53 | 246.74K |
| Q2 2019 | share | Decrease | -5.67% | -15.68K shares | -2.18M | $109.34 | 260.77K |
| Q1 2019 | share | Decrease | -10.63% | -32.87K shares | -61K | $109.47 | 276.45K |
| Q4 2018 | share | Increase | +8.11% | 23.21K shares | 777K | $97.11 | 309.32K |
| Q3 2018 | share | Decrease | -3.19% | -9.41K shares | -793K | $101.62 | 286.11K |
| Q2 2018 | share | Decrease | -8.14% | -26.17K shares | -926K | $99.99 | 295.53K |
| Q1 2018 | share | Increase | +12.65% | 36.11K shares | 1.37M | $93.55 | 321.70K |
| Q4 2017 | share | Increase | +3.44% | 9.5K shares | -141K | $100.15 | 285.58K |
| Q3 2017 | share | Increase | +23.05% | 51.72K shares | 7.32M | $103.21 | 276.08K |
| Q2 2017 | share | Decrease | -12.97% | -33.43K shares | -2.08M | $97.77 | 224.36K |
| Q1 2017 | share | Decrease | -3.67% | -9.81K shares | 1.13M | $91.35 | 257.80K |
| Q4 2016 | share | Increase | +3.32% | 8.6K shares | 1.14M | $83.62 | 267.61K |
| Q3 2016 | share | Decrease | -2.07% | -5.48K shares | -3.67M | $81.9 | 259.01K |
| Q2 2016 | share | Increase | +2.69% | 6.92K shares | 6.03M | $91.05 | 264.5K |
| Q1 2016 | share | Increase | +4.35% | 10.74K shares | 4.12M | $73.28 | 257.58K |