NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Digital Realty Trust, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.00M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +5.11% | 2.94K shares | -1.47M | $99.18 | 60.55K |
| Q2 2022 | share | Increase | +2.07% | 1.16K shares | -524K | $129.83 | 57.61K |
| Q1 2022 | share | Increase | +1.11% | 617 shares | -1.87M | $141.8 | 56.44K |
| Q4 2021 | share | Increase | +3.05% | 1.65K shares | 2.04M | $176.09 | 55.83K |
| Q3 2021 | share | Increase | +4.82% | 2.49K shares | 50K | $144.45 | 54.18K |
| Q2 2021 | share | Increase | +3.82% | 1.90K shares | 765K | $149.34 | 51.69K |
| Q1 2021 | share | Increase | +2.67% | 1.29K shares | 247K | $138.8 | 49.78K |
| Q4 2020 | share | Decrease | -4.49% | -2.28K shares | -686K | $136.31 | 48.49K |
| Q3 2020 | share | Increase | +5.05% | 2.44K shares | 583K | $142.15 | 50.77K |
| Q2 2020 | share | Increase | +29.01% | 10.86K shares | 1.66M | $136.58 | 48.33K |
| Q1 2020 | share | Increase | +13.69% | 4.51K shares | 1.25M | $132.42 | 37.46K |
| Q4 2019 | share | Increase | +1.90% | 613 shares | -252K | $113.16 | 32.95K |
| Q3 2019 | share | Increase | +4.18% | 1.29K shares | 542K | $121.53 | 32.34K |
| Q2 2019 | share | Decrease | -0.02% | -5 shares | -39K | $109.34 | 31.04K |
| Q1 2019 | share | Increase | +3.74% | 1.11K shares | 506K | $109.47 | 31.04K |
| Q4 2018 | share | Increase | +1.72% | 505 shares | -121K | $97.11 | 29.92K |
| Q3 2018 | share | Increase | +5.69% | 1.58K shares | 204K | $101.62 | 29.42K |
| Q2 2018 | share | Increase | +4.43% | 1.18K shares | 297K | $99.99 | 27.84K |
| Q1 2018 | share | Increase | +3.37% | 870 shares | -128K | $93.55 | 26.66K |
| Q4 2017 | share | Increase | 0.00% | 25.79K shares | 2.93M | $100.15 | 25.79K |