KLINGENSTEIN FIELDS & CO LP – Digital Realty Trust, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$1.32M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.54% | 72 shares | -401K | $99.18 | 13.37K |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $129.83 | 13.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -466K | $141.8 | 13.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 431K | $176.09 | 13.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $144.45 | 13.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $149.34 | 13.3K | |
| Q1 2021 | share | Decrease | -5.00% | -700 shares | -80K | $138.8 | 13.3K |
| Q4 2020 | share | 0.00% | 0 shares | -102K | $136.31 | 14K | |
| Q3 2020 | share | Decrease | -6.67% | -1K shares | -77K | $142.15 | 14K |
| Q2 2020 | share | Decrease | -7.72% | -1.25K shares | -126K | $136.58 | 15K |
| Q1 2020 | share | Increase | 0.00% | 16.25K shares | 2.25M | $132.42 | 16.25K |