CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Digital Realty Trust, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$128.17M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | +162.31% | 799.63K shares | 64.20M | $99.18 | 1.29M |
| Q2 2022 | share | Increase | +13.14% | 57.2K shares | 2.21M | $129.83 | 492.66K |
| Q1 2022 | share | Decrease | -58.79% | -621.21K shares | -125.14M | $141.8 | 435.46K |
| Q4 2021 | share | Increase | +153.39% | 639.66K shares | 126.65M | $176.09 | 1.05M |
| Q3 2021 | share | Increase | +39.21% | 117.45K shares | 15.16M | $144.45 | 417.01K |
| Q2 2021 | share | Decrease | -6.93% | -22.3K shares | -259K | $149.34 | 299.56K |
| Q1 2021 | share | Increase | +10.47% | 30.5K shares | 4.68M | $138.8 | 321.86K |
| Q4 2020 | share | Increase | +3.30% | 9.3K shares | -748K | $136.31 | 291.36K |
| Q3 2020 | share | Increase | +4.17% | 11.3K shares | 2.91M | $142.15 | 282.06K |
| Q2 2020 | share | Decrease | -24.01% | -85.55K shares | -11.01M | $136.58 | 270.76K |
| Q1 2020 | share | Increase | +158.46% | 218.45K shares | 32.98M | $132.42 | 356.32K |
| Q4 2019 | share | Increase | +261.86% | 99.76K shares | 11.56M | $113.16 | 137.86K |
| Q3 2019 | share | Decrease | -54.26% | -45.2K shares | -4.86M | $121.53 | 38.09K |
| Q2 2019 | share | Decrease | -74.41% | -242.17K shares | -28.92M | $109.34 | 83.29K |
| Q1 2019 | share | Increase | 0.00% | 325.47K shares | 38.73M | $109.47 | 325.47K |
| Q4 2018 | share | Decrease | -100.00% | -62.26K shares | -7.00M | $97.11 | 0 |
| Q3 2018 | share | Increase | +7.42% | 4.3K shares | 535K | $101.62 | 62.26K |
| Q2 2018 | share | Decrease | -31.62% | -26.8K shares | -2.46M | $99.99 | 57.96K |
| Q1 2018 | share | Increase | +18.48% | 13.22K shares | 784K | $93.55 | 84.76K |
| Q4 2017 | share | Decrease | -68.58% | -156.16K shares | -18.79M | $100.15 | 71.54K |
| Q3 2017 | share | Decrease | -58.16% | -316.57K shares | -34.53M | $103.21 | 227.70K |
| Q2 2017 | share | Decrease | -79.51% | -2.11M shares | -221.17M | $97.77 | 544.28K |
| Q1 2017 | share | Decrease | -30.35% | -1.15M shares | -92.15M | $91.35 | 2.65M |
| Q4 2016 | share | Decrease | -1.70% | -65.96K shares | -2.05M | $83.62 | 3.81M |
| Q3 2016 | share | Increase | +4.02% | 149.78K shares | -29.73M | $81.9 | 3.88M |
| Q2 2016 | share | Increase | +1.30% | 47.95K shares | 80.72M | $91.05 | 3.73M |
| Q1 2016 | share | Decrease | -13.45% | -572.3K shares | 4.11M | $73.28 | 3.68M |