HOMESTEAD ADVISERS CORP – Digital Realty Trust, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$20.25M
portfolio value
HOMESTEAD ADVISERS 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 | Decrease | -0.24% | -500 shares | -6.32M | $99.18 | 204.25K |
| Q2 2022 | share | 0.00% | 0 shares | -2.45M | $129.83 | 204.75K | |
| Q1 2022 | share | Decrease | -1.63% | -3.4K shares | -7.78M | $141.8 | 204.75K |
| Q4 2021 | share | Decrease | -0.76% | -1.6K shares | 6.51M | $176.09 | 208.15K |
| Q3 2021 | share | Increase | +0.43% | 900 shares | -1.12M | $144.45 | 209.75K |
| Q2 2021 | share | Decrease | -1.46% | -3.1K shares | 1.57M | $149.34 | 208.85K |
| Q1 2021 | share | Decrease | -5.06% | -11.3K shares | -1.29M | $138.8 | 211.95K |
| Q4 2020 | share | Decrease | -2.49% | -5.7K shares | -2.45M | $136.31 | 223.25K |
| Q3 2020 | share | Increase | +0.53% | 1.2K shares | 1.23M | $142.15 | 228.95K |
| Q2 2020 | share | Increase | +66.12% | 90.65K shares | 13.32M | $136.58 | 227.75K |
| Q1 2020 | share | Increase | 0.00% | 137.1K shares | 19.04M | $132.42 | 137.1K |