FAYEZ SAROFIM & CO – Digital Realty Trust, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$6.95M
portfolio value
FAYEZ SAROFIM & CO 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 | -1.77% | -1.26K shares | -2.31M | $99.18 | 70.14K |
| Q2 2022 | share | Decrease | -6.74% | -5.15K shares | -1.58M | $129.83 | 71.41K |
| Q1 2022 | share | Decrease | -1.82% | -1.41K shares | -2.93M | $141.8 | 76.56K |
| Q4 2021 | share | Increase | +7.84% | 5.67K shares | 3.34M | $176.09 | 77.98K |
| Q3 2021 | share | Decrease | -0.86% | -625 shares | -529K | $144.45 | 72.31K |
| Q2 2021 | share | Increase | +21.02% | 12.67K shares | 2.48M | $149.34 | 72.94K |
| Q1 2021 | share | Increase | +0.26% | 157 shares | 102K | $138.8 | 60.27K |
| Q4 2020 | share | Decrease | -0.24% | -145 shares | -457K | $136.31 | 60.11K |
| Q3 2020 | share | Decrease | -11.88% | -8.12K shares | -873K | $142.15 | 60.25K |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $136.58 | 68.38K | |
| Q1 2020 | share | Increase | 0.00% | 68.38K shares | 9.49M | $132.42 | 68.38K |