KAYNE ANDERSON CAPITAL ADVISORS LP – Digital Realty Trust, Inc. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$2.06M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP 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 | +4.52% | 900 shares | -521K | $99.18 | 20.8K |
| Q2 2022 | share | Decrease | -0.50% | -100 shares | -252K | $129.83 | 19.9K |
| Q1 2022 | share | 0.00% | 0 shares | -701K | $141.8 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 648K | $176.09 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $144.45 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 194K | $149.34 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $138.8 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | -145K | $136.31 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $142.15 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $136.58 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | 383K | $132.42 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | -201K | $113.16 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | 240K | $121.53 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $109.34 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 250K | $109.47 | 20K | |
| Q4 2018 | share | Decrease | -14.53% | -3.4K shares | -501K | $97.11 | 20K |
| Q3 2018 | share | Decrease | -9.65% | -2.5K shares | -258K | $101.62 | 23.4K |
| Q2 2018 | share | 0.00% | 0 shares | 161K | $99.99 | 25.9K | |
| Q1 2018 | share | Increase | +18.26% | 4K shares | 235K | $93.55 | 25.9K |
| Q4 2017 | share | Decrease | -8.37% | -2K shares | -334K | $100.15 | 21.9K |
| Q3 2017 | share | Increase | 0.00% | 23.9K shares | 2.82M | $103.21 | 23.9K |