ROYAL BANK OF CANADA – Digital Realty Trust, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$255.65M
portfolio value
ROYAL BANK OF CANADA 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 | +2.20% | 55.61K shares | -71.78M | $99.18 | 2.57M |
| Q2 2022 | share | Decrease | -1.24% | -31.57K shares | -34.66M | $129.83 | 2.52M |
| Q1 2022 | share | Increase | +6.97% | 166.32K shares | -60.13M | $141.8 | 2.55M |
| Q4 2021 | put | Decrease | -100.00% | -2K shares | -289K | $176.09 | 0 |
| Q4 2021 | share | Increase | +2.17% | 50.69K shares | 84.71M | $176.09 | 2.38M |
| Q3 2021 | put | Decrease | -71.43% | -5K shares | -764K | $144.45 | 2K |
| Q3 2021 | share | Decrease | -0.45% | -10.45K shares | -15.61M | $144.45 | 2.33M |
| Q2 2021 | share | Increase | +4.10% | 92.39K shares | 35.59M | $149.34 | 2.34M |
| Q2 2021 | put | Decrease | -82.50% | -33K shares | -4.58M | $149.34 | 7K |
| Q2 2021 | call | Decrease | -100.00% | -40K shares | -5.63M | $149.34 | 0 |
| Q1 2021 | share | Increase | +2.87% | 62.91K shares | 11.77M | $138.8 | 2.25M |
| Q1 2021 | put | Increase | +28.62% | 8.9K shares | 1.29M | $138.8 | 40K |
| Q1 2021 | call | Increase | +100.00% | 20K shares | 2.84M | $138.8 | 40K |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 2.79M | $136.31 | 20K |
| Q4 2020 | put | Increase | 0.00% | 31.1K shares | 4.33M | $136.31 | 31.1K |
| Q4 2020 | share | Increase | +0.35% | 7.54K shares | -14.78M | $136.31 | 2.19M |
| Q3 2020 | share | Decrease | -7.39% | -174.20K shares | -14.60M | $142.15 | 2.18M |
| Q2 2020 | put | Decrease | -100.00% | -5K shares | -695K | $136.58 | 0 |
| Q2 2020 | share | Increase | +3.57% | 81.28K shares | 18.83M | $136.58 | 2.35M |
| Q1 2020 | put | 0.00% | 0 shares | 96K | $132.42 | 5K | |
| Q1 2020 | share | Increase | +3.67% | 80.58K shares | 53.30M | $132.42 | 2.27M |
| Q4 2019 | put | Increase | 0.00% | 5K shares | 599K | $113.16 | 5K |
| Q4 2019 | share | Increase | +7.98% | 162.26K shares | -1.05M | $113.16 | 2.19M |
| Q3 2019 | share | Increase | +3.20% | 63.09K shares | 31.88M | $121.53 | 2.03M |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -24K | $121.53 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 0 | $109.34 | 200 | |
| Q2 2019 | share | Increase | +3.53% | 67.13K shares | 5.60M | $109.34 | 1.97M |
| Q1 2019 | share | Increase | +3.40% | 62.67K shares | 30.38M | $109.47 | 1.90M |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 24K | $109.47 | 200 |
| Q4 2018 | share | Increase | +1.84% | 33.29K shares | -7.17M | $97.11 | 1.84M |
| Q3 2018 | share | Increase | +0.75% | 13.42K shares | 3.12M | $101.62 | 1.80M |
| Q3 2018 | call | Decrease | -100.00% | -18.6K shares | -2.07M | $101.62 | 0 |
| Q2 2018 | share | Increase | +1.33% | 23.61K shares | 13.61M | $99.99 | 1.79M |
| Q2 2018 | call | Increase | 0.00% | 18.6K shares | 2.07M | $99.99 | 18.6K |
| Q1 2018 | share | Increase | +6.96% | 115.18K shares | -1.96M | $93.55 | 1.77M |
| Q4 2017 | share | Increase | +6.02% | 94.02K shares | 3.78M | $100.15 | 1.65M |
| Q3 2017 | share | Increase | +14.31% | 195.49K shares | 30.48M | $103.21 | 1.56M |
| Q2 2017 | share | Increase | +2.02% | 27.07K shares | 11.84M | $97.77 | 1.36M |
| Q1 2017 | share | Increase | +3.37% | 43.63K shares | 15.17M | $91.35 | 1.33M |
| Q4 2016 | call | Decrease | -100.00% | -149K shares | -14.47M | $83.62 | 0 |
| Q4 2016 | share | Increase | +3.79% | 47.32K shares | 6.07M | $83.62 | 1.29M |
| Q3 2016 | share | Decrease | -1.60% | -20.30K shares | -17.03M | $81.9 | 1.24M |
| Q3 2016 | call | Decrease | -8.02% | -13K shares | -3.18M | $81.9 | 149K |
| Q2 2016 | call | Increase | 0.00% | 162K shares | 17.65M | $91.05 | 162K |
| Q2 2016 | share | Decrease | -7.32% | -100.14K shares | 17.14M | $91.05 | 1.26M |
| Q1 2016 | share | Decrease | -4.99% | -71.89K shares | 12.17M | $73.28 | 1.36M |