MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Digital Realty Trust, Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$4.87M
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT 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 | Decrease | -0.99% | -490 shares | -1.56M | $99.18 | 49.11K |
| Q2 2022 | share | Increase | +3.18% | 1.53K shares | -377K | $129.83 | 49.60K |
| Q1 2022 | share | Increase | +88.34% | 22.54K shares | 2.30M | $141.8 | 48.07K |
| Q4 2021 | share | Decrease | -3.29% | -868 shares | 702K | $176.09 | 25.52K |
| Q3 2021 | share | Decrease | -5.32% | -1.48K shares | -382K | $144.45 | 26.39K |
| Q2 2021 | share | Decrease | -1.67% | -473 shares | 202K | $149.34 | 27.87K |
| Q1 2021 | share | Increase | +16.47% | 4.00K shares | 597K | $138.8 | 28.35K |
| Q4 2020 | share | Decrease | -15.79% | -4.56K shares | -847K | $136.31 | 24.34K |
| Q3 2020 | share | Decrease | -47.32% | -25.96K shares | -3.55M | $142.15 | 28.90K |
| Q2 2020 | share | Increase | +6.61% | 3.40K shares | 649K | $136.58 | 54.87K |
| Q1 2020 | share | Increase | +5.82% | 2.83K shares | 1.32M | $132.42 | 51.47K |
| Q4 2019 | share | Increase | +4.14% | 1.93K shares | -239K | $113.16 | 48.64K |
| Q3 2019 | share | Increase | +6.90% | 3.01K shares | 917K | $121.53 | 46.70K |
| Q2 2019 | share | Increase | +8.73% | 3.50K shares | 364K | $109.34 | 43.69K |
| Q1 2019 | share | Increase | +1.49% | 590 shares | 563K | $109.47 | 40.18K |
| Q4 2018 | share | Decrease | -2.21% | -894 shares | -335K | $97.11 | 39.59K |
| Q3 2018 | share | Decrease | -4.57% | -1.93K shares | -180K | $101.62 | 40.48K |
| Q2 2018 | share | Decrease | -6.09% | -2.75K shares | -26.83K | $99.99 | 42.42K |
| Q1 2018 | share | Decrease | -1.53% | -701 shares | -464.76K | $93.55 | 45.17K |
| Q4 2017 | share | Increase | +1.75% | 788 shares | -104.40K | $100.15 | 45.87K |
| Q3 2017 | share | Increase | +6.77% | 2.85K shares | 555K | $103.21 | 45.09K |
| Q2 2017 | share | Increase | +5.60% | 2.23K shares | 521K | $97.77 | 42.23K |
| Q1 2017 | share | Decrease | -7.71% | -3.34K shares | -4K | $91.35 | 39.99K |
| Q4 2016 | share | Increase | +10.41% | 4.08K shares | 446K | $83.62 | 43.33K |
| Q3 2016 | share | Increase | +16.22% | 5.47K shares | 131K | $81.9 | 39.25K |
| Q2 2016 | share | Increase | +25.46% | 6.85K shares | 1.29M | $91.05 | 33.77K |
| Q1 2016 | share | Increase | +13.61% | 3.22K shares | 590K | $73.28 | 26.92K |