STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Digital Realty Trust, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$34.22M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.39% | -1.33K shares | -10.75M | $99.18 | 345.05K |
| Q2 2022 | share | Decrease | -4.94% | -18.00K shares | -6.69M | $129.83 | 346.39K |
| Q1 2022 | share | Decrease | -0.70% | -2.55K shares | -13.23M | $141.8 | 364.39K |
| Q4 2021 | share | Decrease | -0.25% | -911 shares | 11.76M | $176.09 | 366.95K |
| Q3 2021 | share | Decrease | -2.76% | -10.44K shares | -3.78M | $144.45 | 367.86K |
| Q2 2021 | share | Decrease | -8.26% | -34.04K shares | -1.15M | $149.34 | 378.30K |
| Q1 2021 | share | Decrease | -1.56% | -6.53K shares | -363K | $138.8 | 412.35K |
| Q4 2020 | share | Increase | +6.38% | 25.14K shares | 652K | $136.31 | 418.89K |
| Q3 2020 | share | Increase | +0.10% | 399 shares | 1.88M | $142.15 | 393.75K |
| Q2 2020 | share | Increase | +14.98% | 51.24K shares | 8.37M | $136.58 | 393.35K |
| Q1 2020 | share | Increase | +25.10% | 68.63K shares | 14.77M | $132.42 | 342.10K |
| Q4 2019 | share | Decrease | -0.91% | -2.50K shares | -3.07M | $113.16 | 273.47K |
| Q3 2019 | share | Increase | +1.22% | 3.32K shares | 3.70M | $121.53 | 275.97K |
| Q2 2019 | share | Decrease | -1.49% | -4.12K shares | -821K | $109.34 | 272.65K |
| Q1 2019 | share | Increase | +0.33% | 897 shares | 3.54M | $109.47 | 276.77K |
| Q4 2018 | share | Increase | +1.67% | 4.53K shares | -1.12M | $97.11 | 275.87K |
| Q3 2018 | share | Decrease | -1.87% | -5.16K shares | -332K | $101.62 | 271.34K |
| Q2 2018 | share | Decrease | -4.27% | -12.34K shares | 414K | $99.99 | 276.50K |
| Q1 2018 | share | Decrease | -2.66% | -7.90K shares | -3.36M | $93.55 | 288.84K |
| Q4 2017 | share | Decrease | -2.20% | -6.67K shares | -2.10M | $100.15 | 296.75K |
| Q3 2017 | share | Increase | +24.73% | 60.16K shares | 8.42M | $103.21 | 303.42K |
| Q2 2017 | share | Increase | +2.00% | 4.76K shares | 2.10M | $97.77 | 243.25K |
| Q1 2017 | share | Increase | +2.70% | 6.26K shares | 2.55M | $91.35 | 238.49K |
| Q4 2016 | share | Decrease | -0.35% | -825 shares | 185K | $83.62 | 232.23K |
| Q3 2016 | share | Decrease | -2.73% | -6.52K shares | -3.47M | $81.9 | 233.05K |
| Q2 2016 | share | Increase | +28.02% | 52.43K shares | 9.55M | $91.05 | 239.58K |
| Q1 2016 | share | Decrease | -2.54% | -4.87K shares | 2.04M | $73.28 | 187.14K |