CAPITAL INTERNATIONAL SARL – Digital Realty Trust, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$949,000
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -60.34% | -14.55K shares | -2.18M | $99.18 | 9.56K |
| Q2 2022 | share | Decrease | -28.83% | -9.76K shares | -1.67M | $129.83 | 24.11K |
| Q1 2022 | share | Increase | +6.21% | 1.98K shares | -838K | $141.8 | 33.88K |
| Q4 2021 | share | Increase | +16.13% | 4.43K shares | 1.67M | $176.09 | 31.90K |
| Q3 2021 | share | Increase | +1.85% | 499 shares | -90K | $144.45 | 27.47K |
| Q2 2021 | share | Increase | +51.45% | 9.16K shares | 1.55M | $149.34 | 26.97K |
| Q1 2021 | share | Increase | +7.10% | 1.18K shares | 189K | $138.8 | 17.81K |
| Q4 2020 | share | Decrease | -9.07% | -1.65K shares | -364K | $136.31 | 16.63K |
| Q3 2020 | share | Increase | +15.13% | 2.40K shares | 426K | $142.15 | 18.28K |
| Q2 2020 | share | Increase | +0.68% | 107 shares | 66K | $136.58 | 15.88K |
| Q1 2020 | share | Increase | +15.35% | 2.1K shares | 554K | $132.42 | 15.77K |
| Q4 2019 | share | Decrease | -3.67% | -521 shares | -205K | $113.16 | 13.67K |
| Q3 2019 | share | 0.00% | 0 shares | 170K | $121.53 | 14.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $109.34 | 14.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 177K | $109.47 | 14.2K | |
| Q4 2018 | share | Increase | +42.00% | 4.2K shares | 388K | $97.11 | 14.2K |
| Q3 2018 | share | Decrease | -33.33% | -5K shares | -549K | $101.62 | 10K |
| Q2 2018 | share | Decrease | -6.83% | -1.1K shares | -23K | $99.99 | 15K |
| Q1 2018 | share | Decrease | -11.54% | -2.1K shares | -376K | $93.55 | 16.1K |
| Q4 2017 | share | Increase | +52.94% | 6.3K shares | 665K | $100.15 | 18.2K |
| Q3 2017 | share | Increase | +0.85% | 100 shares | 75K | $103.21 | 11.9K |
| Q2 2017 | share | Increase | 0.00% | 11.8K shares | 1.33M | $97.77 | 11.8K |