DELTA CAPITAL MANAGEMENT LLC – Digital Realty Trust, Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
DELTA CAPITAL MANAGEMENT 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 | -0.73% | -100 shares | -430K | $99.18 | 13.59K |
| Q2 2022 | share | Increase | +3.55% | 470 shares | -97K | $129.83 | 13.69K |
| Q1 2022 | share | Decrease | -6.50% | -920 shares | -627K | $141.8 | 13.22K |
| Q4 2021 | share | Decrease | -0.28% | -40 shares | 453K | $176.09 | 14.14K |
| Q3 2021 | share | Increase | +197.69% | 9.42K shares | 1.33M | $144.45 | 14.18K |
| Q2 2021 | share | Decrease | -3.44% | -170 shares | 22K | $149.34 | 4.76K |
| Q1 2021 | share | Increase | +20.51% | 840 shares | 124K | $138.8 | 4.93K |
| Q4 2020 | share | Increase | +73.89% | 1.74K shares | 225K | $136.31 | 4.09K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $142.15 | 2.35K | |
| Q2 2020 | share | Decrease | -2.08% | -50 shares | 1K | $136.58 | 2.35K |
| Q1 2020 | share | Increase | +2.12% | 50 shares | 52K | $132.42 | 2.40K |
| Q4 2019 | share | Increase | +1.73% | 40 shares | -19K | $113.16 | 2.35K |
| Q3 2019 | share | Decrease | -8.32% | -210 shares | 4K | $121.53 | 2.31K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $109.34 | 2.52K | |
| Q1 2019 | share | Decrease | -0.79% | -20 shares | 29K | $109.47 | 2.52K |
| Q4 2018 | share | Decrease | -1.93% | -50 shares | -21K | $97.11 | 2.54K |
| Q3 2018 | share | Decrease | -1.14% | -30 shares | -1K | $101.62 | 2.59K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $99.99 | 2.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $93.55 | 2.62K | |
| Q4 2017 | share | Decrease | -4.37% | -120 shares | -26K | $100.15 | 2.62K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $103.21 | 2.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $97.77 | 2.74K | |
| Q1 2017 | share | Decrease | -2.83% | -80 shares | 14K | $91.35 | 2.74K |
| Q4 2016 | share | Decrease | -1.05% | -30 shares | 1K | $83.62 | 2.82K |
| Q3 2016 | share | Decrease | -0.70% | -20 shares | -36K | $81.9 | 2.85K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $91.05 | 2.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $73.28 | 2.87K |