DEAN INVESTMENT ASSOCIATES, LLC – Digital Realty Trust, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.13M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | +1.66% | 515 shares | -902K | $99.18 | 31.59K |
| Q2 2022 | share | Decrease | -0.96% | -302 shares | -415K | $129.83 | 31.08K |
| Q1 2022 | share | Increase | +16.22% | 4.38K shares | -325K | $141.8 | 31.38K |
| Q4 2021 | share | Decrease | -0.42% | -115 shares | 858K | $176.09 | 27.00K |
| Q3 2021 | share | Decrease | -1.54% | -423 shares | -226K | $144.45 | 27.12K |
| Q2 2021 | share | Decrease | -0.03% | -8 shares | 264K | $149.34 | 27.54K |
| Q1 2021 | share | Decrease | -1.13% | -314 shares | -7K | $138.8 | 27.55K |
| Q4 2020 | share | Decrease | -4.38% | -1.27K shares | -390K | $136.31 | 27.86K |
| Q3 2020 | share | Decrease | -1.83% | -543 shares | 58K | $142.15 | 29.14K |
| Q2 2020 | share | Increase | +1.96% | 572 shares | 175K | $136.58 | 29.68K |
| Q1 2020 | share | Decrease | -0.77% | -225 shares | 531K | $132.42 | 29.11K |
| Q4 2019 | share | Decrease | -28.49% | -11.69K shares | -1.81M | $113.16 | 29.33K |
| Q3 2019 | share | Increase | +0.53% | 216 shares | 519K | $121.53 | 41.02K |
| Q2 2019 | share | Increase | +0.50% | 204 shares | -25K | $109.34 | 40.81K |
| Q1 2019 | share | Increase | +0.92% | 371 shares | 545K | $109.47 | 40.60K |
| Q4 2018 | share | Increase | +4.56% | 1.75K shares | -42K | $97.11 | 40.23K |
| Q3 2018 | share | Increase | +2.61% | 978 shares | 144K | $101.62 | 38.48K |
| Q2 2018 | share | Increase | +213.00% | 25.52K shares | 2.92M | $99.99 | 37.50K |
| Q1 2018 | share | Increase | +0.64% | 76 shares | -93K | $93.55 | 11.98K |
| Q4 2017 | share | Increase | +1.87% | 218 shares | -27K | $100.15 | 11.90K |
| Q3 2017 | share | Increase | +1.19% | 138 shares | 78K | $103.21 | 11.68K |
| Q2 2017 | share | Increase | +8.77% | 931 shares | 175K | $97.77 | 11.55K |
| Q1 2017 | share | Increase | +6.43% | 642 shares | 150K | $91.35 | 10.62K |
| Q4 2016 | share | Increase | +10.66% | 961 shares | 104K | $83.62 | 9.97K |
| Q3 2016 | share | Increase | +5.60% | 478 shares | -55K | $81.9 | 9.01K |
| Q2 2016 | share | Increase | +5.29% | 429 shares | 213K | $91.05 | 8.53K |
| Q1 2016 | share | Increase | +4.20% | 327 shares | 129K | $73.28 | 8.11K |