DAVENPORT & CO LLC – Digital Realty Trust, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$46.13M
portfolio value
DAVENPORT & CO 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 | Decrease | -0.54% | -2.53K shares | -14.94M | $99.18 | 467.92K |
| Q2 2022 | share | Increase | +0.36% | 1.66K shares | -5.67M | $129.83 | 470.45K |
| Q1 2022 | share | Increase | +1.89% | 8.71K shares | -14.61M | $141.8 | 468.78K |
| Q4 2021 | share | Decrease | -1.34% | -6.25K shares | 14.01M | $176.09 | 460.07K |
| Q3 2021 | share | Increase | +1.73% | 7.93K shares | -1.60M | $144.45 | 466.32K |
| Q2 2021 | share | Increase | +13.93% | 56.03K shares | 12.30M | $149.34 | 458.39K |
| Q1 2021 | share | Increase | 0.00% | 402.35K shares | 56.66M | $138.8 | 402.35K |
| Q1 2018 | share | Decrease | -100.00% | -3.77K shares | -430.31K | $93.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.77K shares | 430.31K | $100.15 | 3.77K |