UBS ASSET MANAGEMENT AMERICAS INC – Digital Realty Trust, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$289.80M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -3.32% | -100.39K shares | -102.59M | $99.18 | 2.92M |
| Q2 2022 | share | Decrease | -5.08% | -161.74K shares | -59.11M | $129.83 | 3.02M |
| Q1 2022 | share | Increase | +0.17% | 5.33K shares | -110.72M | $141.8 | 3.18M |
| Q4 2021 | share | Increase | +6.47% | 193.12K shares | 130.95M | $176.09 | 3.17M |
| Q3 2021 | share | Increase | +1.51% | 44.33K shares | -11.27M | $144.45 | 2.98M |
| Q2 2021 | share | Decrease | -5.05% | -156.52K shares | 6.25M | $149.34 | 2.94M |
| Q1 2021 | share | Decrease | -1.58% | -49.88K shares | -2.83M | $138.8 | 3.09M |
| Q4 2020 | share | Increase | +8.45% | 245.37K shares | 13.18M | $136.31 | 3.14M |
| Q3 2020 | share | Increase | +5.91% | 161.92K shares | 36.50M | $142.15 | 2.90M |
| Q2 2020 | share | Increase | +11.50% | 282.59K shares | 48.02M | $136.58 | 2.74M |
| Q1 2020 | share | Increase | +30.33% | 572K shares | 115.60M | $132.42 | 2.45M |
| Q4 2019 | share | Decrease | -2.31% | -44.62K shares | -24.78M | $113.16 | 1.88M |
| Q3 2019 | share | Increase | +11.63% | 201.16K shares | 46.90M | $121.53 | 1.93M |
| Q2 2019 | share | Increase | +45.27% | 538.92K shares | 62.03M | $109.34 | 1.72M |
| Q1 2019 | share | Increase | +2.74% | 31.76K shares | 18.20M | $109.47 | 1.19M |
| Q4 2018 | share | Increase | +0.71% | 8.14K shares | -5.95M | $97.11 | 1.15M |
| Q3 2018 | share | Increase | +1.80% | 20.31K shares | 3.30M | $101.62 | 1.15M |
| Q2 2018 | share | Decrease | -2.31% | -26.7K shares | 4.19M | $99.99 | 1.13M |
| Q1 2018 | share | Increase | +19.79% | 191.11K shares | 11.91M | $93.55 | 1.15M |
| Q4 2017 | share | Increase | +11.21% | 97.38K shares | 7.24M | $100.15 | 965.80K |
| Q3 2017 | share | Increase | +19.58% | 142.20K shares | 20.73M | $103.21 | 868.42K |
| Q2 2017 | share | Decrease | -6.47% | -50.27K shares | -585.09K | $97.77 | 726.21K |
| Q1 2017 | share | Decrease | -1.53% | -12.10K shares | 5.12M | $91.35 | 776.49K |
| Q4 2016 | share | Decrease | -26.66% | -286.69K shares | -26.94M | $83.62 | 788.59K |
| Q3 2016 | share | Decrease | -18.99% | -252.07K shares | -40.23M | $81.9 | 1.07M |
| Q2 2016 | share | Increase | +3.12% | 40.10K shares | 30.75M | $91.05 | 1.32M |
| Q1 2016 | share | Decrease | -24.62% | -420.39K shares | -15.22M | $73.28 | 1.28M |