NOMURA ASSET MANAGEMENT CO LTD – Digital Realty Trust, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$34.56M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +8.05% | 25.96K shares | -7.31M | $99.18 | 348.45K |
| Q2 2022 | share | Increase | +4.32% | 13.34K shares | -1.96M | $129.83 | 322.49K |
| Q1 2022 | share | Increase | +4.71% | 13.90K shares | -8.38M | $141.8 | 309.15K |
| Q4 2021 | share | Increase | +4.73% | 13.33K shares | 11.49M | $176.09 | 295.25K |
| Q3 2021 | share | Increase | +3.09% | 8.44K shares | -424K | $144.45 | 281.91K |
| Q2 2021 | share | Increase | +0.03% | 81 shares | 2.64M | $149.34 | 273.46K |
| Q1 2021 | share | Increase | +1.38% | 3.73K shares | 884K | $138.8 | 273.38K |
| Q4 2020 | share | Increase | +4.76% | 12.25K shares | -156K | $136.31 | 269.65K |
| Q3 2020 | share | Increase | +3.79% | 9.39K shares | 2.53M | $142.15 | 257.40K |
| Q2 2020 | share | Decrease | -7.33% | -19.61K shares | -1.93M | $136.58 | 248.01K |
| Q1 2020 | share | Increase | +57.75% | 97.97K shares | 16.86M | $132.42 | 267.62K |
| Q4 2019 | share | Increase | +1.40% | 2.34K shares | -1.40M | $113.16 | 169.65K |
| Q3 2019 | share | Increase | +0.77% | 1.28K shares | 2.16M | $121.53 | 167.31K |
| Q2 2019 | share | Increase | +2.45% | 3.97K shares | 272K | $109.34 | 166.03K |
| Q1 2019 | share | Decrease | -1.23% | -2.01K shares | 1.80M | $109.47 | 162.05K |
| Q4 2018 | share | Increase | +3.84% | 6.07K shares | -290K | $97.11 | 164.07K |
| Q3 2018 | share | Increase | +3.30% | 5.05K shares | 706K | $101.62 | 158.00K |
| Q2 2018 | share | Decrease | -1.30% | -2.00K shares | 736K | $99.99 | 152.95K |
| Q1 2018 | share | Increase | +5.46% | 8.02K shares | -405K | $93.55 | 154.95K |
| Q4 2017 | share | Increase | +0.60% | 879 shares | -547K | $100.15 | 146.93K |
| Q3 2017 | share | Increase | +17.06% | 21.29K shares | 3.19M | $103.21 | 146.05K |
| Q2 2017 | share | Decrease | -2.25% | -2.87K shares | 512K | $97.77 | 124.76K |
| Q1 2017 | share | Decrease | -1.65% | -2.14K shares | 826K | $91.35 | 127.63K |
| Q4 2016 | share | Increase | +11.00% | 12.86K shares | 1.39M | $83.62 | 129.77K |
| Q3 2016 | share | Increase | +0.31% | 364 shares | -1.34M | $81.9 | 116.91K |
| Q2 2016 | share | Increase | 0.00% | 4 shares | 2.39M | $91.05 | 116.55K |
| Q1 2016 | share | Increase | +15.92% | 16.01K shares | 2.71M | $73.28 | 116.54K |