HERITAGE INVESTORS MANAGEMENT CORP – Digital Realty Trust, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$701,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +2.39% | 165 shares | -195K | $99.18 | 7.06K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $129.83 | 6.90K | |
| Q1 2022 | share | Increase | +1.47% | 100 shares | -224K | $141.8 | 6.90K |
| Q4 2021 | share | Decrease | -1.80% | -125 shares | 202K | $176.09 | 6.80K |
| Q3 2021 | share | Increase | +0.22% | 15 shares | -39K | $144.45 | 6.92K |
| Q2 2021 | share | Decrease | -3.76% | -270 shares | 28K | $149.34 | 6.91K |
| Q1 2021 | share | Increase | +3.98% | 275 shares | 48K | $138.8 | 7.18K |
| Q4 2020 | share | Increase | +2.84% | 191 shares | -22K | $136.31 | 6.90K |
| Q3 2020 | share | Decrease | -0.37% | -25 shares | 28K | $142.15 | 6.71K |
| Q2 2020 | share | Increase | +1.34% | 89 shares | 34K | $136.58 | 6.74K |
| Q1 2020 | share | Increase | +71.66% | 2.77K shares | 460K | $132.42 | 6.65K |
| Q4 2019 | share | Increase | +92.79% | 1.86K shares | 203K | $113.16 | 3.87K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $121.53 | 2.01K | |
| Q2 2019 | share | Decrease | -22.39% | -580 shares | -71K | $109.34 | 2.01K |
| Q1 2019 | share | Decrease | -5.30% | -145 shares | 17K | $109.47 | 2.59K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $97.11 | 2.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $101.62 | 2.73K | |
| Q2 2018 | share | Decrease | -0.36% | -10 shares | 16K | $99.99 | 2.73K |
| Q1 2018 | share | Increase | +0.55% | 15 shares | -22K | $93.55 | 2.74K |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $100.15 | 2.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $103.21 | 2.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $97.77 | 2.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $91.35 | 2.73K | |
| Q4 2016 | share | Increase | 0.00% | 2.73K shares | 268K | $83.62 | 2.73K |