FORTE CAPITAL LLC /ADV – Digital Realty Trust, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.47M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -14.26% | -2.47K shares | -776K | $99.18 | 14.86K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $129.83 | 15.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $141.8 | 15.85K | |
| Q4 2021 | share | Decrease | -0.65% | -104 shares | 499K | $176.09 | 15.85K |
| Q3 2021 | share | Decrease | -1.48% | -239 shares | -132K | $144.45 | 15.95K |
| Q2 2021 | share | Increase | +14.19% | 2.01K shares | 439K | $149.34 | 16.19K |
| Q1 2021 | share | Increase | +10.95% | 1.4K shares | 215K | $138.8 | 14.18K |
| Q4 2020 | share | Increase | +8.52% | 1.00K shares | 54K | $136.31 | 12.78K |
| Q3 2020 | share | Decrease | -7.54% | -961 shares | -81K | $142.15 | 11.77K |
| Q2 2020 | share | Increase | +18.07% | 1.95K shares | 311K | $136.58 | 12.74K |
| Q1 2020 | share | Decrease | -0.06% | -7 shares | 206K | $132.42 | 10.79K |
| Q4 2019 | share | Increase | +1.49% | 158 shares | -88K | $113.16 | 10.79K |
| Q3 2019 | share | Increase | +4.52% | 460 shares | 182K | $121.53 | 10.63K |
| Q2 2019 | share | Increase | 0.00% | 10.17K shares | 1.19M | $109.34 | 10.17K |
| Q1 2018 | share | Decrease | -100.00% | -6.77K shares | -771K | $93.55 | 0 |
| Q4 2017 | share | Decrease | -2.73% | -190 shares | -53K | $100.15 | 6.77K |
| Q3 2017 | share | Increase | +31.68% | 1.67K shares | 226K | $103.21 | 6.96K |
| Q2 2017 | share | Decrease | -0.47% | -25 shares | 33K | $97.77 | 5.29K |
| Q1 2017 | share | Increase | +5.25% | 265 shares | 69K | $91.35 | 5.31K |
| Q4 2016 | share | Decrease | -3.90% | -205 shares | -14K | $83.62 | 5.05K |
| Q3 2016 | share | Increase | +1.94% | 100 shares | -52K | $81.9 | 5.25K |
| Q2 2016 | share | Decrease | -15.14% | -920 shares | 24K | $91.05 | 5.15K |
| Q1 2016 | share | Decrease | -1.22% | -75 shares | 73K | $73.28 | 6.07K |