CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Digital Realty Trust, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$269.92M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +3.17% | 83.66K shares | -72.55M | $99.18 | 2.72M |
| Q2 2022 | share | Decrease | -1.00% | -26.64K shares | -35.35M | $129.83 | 2.63M |
| Q1 2022 | share | Increase | +2.50% | 64.90K shares | -81.96M | $141.8 | 2.66M |
| Q4 2021 | share | Increase | +1.75% | 44.69K shares | 90.73M | $176.09 | 2.59M |
| Q3 2021 | share | Increase | +2.98% | 74.03K shares | -4.21M | $144.45 | 2.55M |
| Q2 2021 | share | Increase | +2.66% | 64.32K shares | 32.93M | $149.34 | 2.48M |
| Q1 2021 | share | Decrease | -1.14% | -27.82K shares | -676K | $138.8 | 2.41M |
| Q4 2020 | share | Increase | +3.56% | 83.99K shares | -5.39M | $136.31 | 2.44M |
| Q3 2020 | share | Decrease | -4.08% | -100.37K shares | -3.28M | $142.15 | 2.36M |
| Q2 2020 | share | Decrease | -27.98% | -955.80K shares | -124.89M | $136.58 | 2.46M |
| Q1 2020 | share | Increase | +26.26% | 710.68K shares | 150.59M | $132.42 | 3.41M |
| Q4 2019 | share | Increase | +2.97% | 78.09K shares | -17.11M | $113.16 | 2.70M |
| Q3 2019 | share | Increase | +3.20% | 81.39K shares | 41.17M | $121.53 | 2.62M |
| Q2 2019 | share | Increase | +3.64% | 89.39K shares | 7.55M | $109.34 | 2.54M |
| Q1 2019 | share | Increase | +5.05% | 118.12K shares | 43.17M | $109.47 | 2.45M |
| Q4 2018 | share | Increase | 0.00% | 2.33M shares | 249.20M | $97.11 | 2.33M |
| Q3 2018 | share | Increase | +5.89% | 126.61K shares | 16.17M | $101.62 | 2.27M |
| Q2 2018 | share | Increase | +4.68% | 96.18K shares | 23.46M | $99.99 | 2.15M |
| Q1 2018 | share | Increase | +6.04% | 117.06K shares | -4.17M | $93.55 | 2.05M |
| Q4 2017 | share | Increase | +6.35% | 115.63K shares | 5.10M | $100.15 | 1.93M |
| Q3 2017 | share | Increase | +34.82% | 470.48K shares | 62.94M | $103.21 | 1.82M |
| Q2 2017 | share | Increase | +10.09% | 123.81K shares | 22.03M | $97.77 | 1.35M |
| Q1 2017 | share | Increase | +3.59% | 42.58K shares | 14.16M | $91.35 | 1.22M |
| Q4 2016 | share | Increase | +12.82% | 134.60K shares | 14.42M | $83.62 | 1.18M |
| Q3 2016 | share | Increase | +7.14% | 69.94K shares | -4.84M | $81.9 | 1.05M |
| Q2 2016 | share | Increase | +37.66% | 268.15K shares | 43.82M | $91.05 | 980.21K |
| Q1 2016 | share | Increase | +4.06% | 27.79K shares | 11.26M | $73.28 | 712.06K |