ASSET MANAGEMENT ONE CO., LTD. – Digital Realty Trust, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$57.49M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.85% | -10.93K shares | -19.18M | $99.18 | 579.65K |
| Q2 2022 | share | Decrease | -0.12% | -693 shares | -7.16M | $129.83 | 590.59K |
| Q1 2022 | share | Decrease | -7.41% | -47.28K shares | -28.07M | $141.8 | 591.28K |
| Q4 2021 | share | Increase | +5.50% | 33.30K shares | 24.49M | $176.09 | 638.57K |
| Q3 2021 | share | Decrease | -8.92% | -59.29K shares | -12.55M | $144.45 | 605.27K |
| Q2 2021 | share | Decrease | -3.16% | -21.65K shares | 3.34M | $149.34 | 664.56K |
| Q1 2021 | share | Increase | +2.79% | 18.63K shares | 4.51M | $138.8 | 686.21K |
| Q4 2020 | share | Increase | +3.15% | 20.37K shares | -2.85M | $136.31 | 667.58K |
| Q3 2020 | share | Increase | +1.81% | 11.47K shares | 4.64M | $142.15 | 647.21K |
| Q2 2020 | share | Increase | +15.48% | 85.21K shares | 13.87M | $136.58 | 635.73K |
| Q1 2020 | share | Increase | +10.12% | 50.60K shares | 16.61M | $132.42 | 550.51K |
| Q4 2019 | share | Decrease | -0.98% | -4.93K shares | -5.67M | $113.16 | 499.91K |
| Q3 2019 | share | Decrease | -0.97% | -4.95K shares | 5.48M | $121.53 | 504.84K |
| Q2 2019 | share | Increase | +2.08% | 10.41K shares | 620K | $109.34 | 509.80K |
| Q1 2019 | share | Decrease | -30.93% | -223.58K shares | -16.95M | $109.47 | 499.39K |
| Q4 2018 | share | Decrease | -3.40% | -25.46K shares | -7.45M | $97.11 | 722.97K |
| Q3 2018 | share | Increase | +1.97% | 14.49K shares | 2.41M | $101.62 | 748.44K |
| Q2 2018 | share | Increase | +0.43% | 3.12K shares | 4.41M | $99.99 | 733.95K |
| Q1 2018 | share | Decrease | -3.54% | -26.85K shares | -9.34M | $93.55 | 730.82K |
| Q4 2017 | share | Increase | +1.02% | 7.66K shares | -1.49M | $100.15 | 757.68K |
| Q3 2017 | share | Increase | +24.08% | 145.54K shares | 19.57M | $103.21 | 750.01K |
| Q2 2017 | share | Decrease | -3.88% | -24.41K shares | 1.67M | $97.77 | 604.47K |
| Q1 2017 | share | Decrease | -4.20% | -27.58K shares | 2.04M | $91.35 | 628.88K |
| Q4 2016 | share | Increase | 0.00% | 656.46K shares | 64.55M | $83.62 | 656.46K |
| Q3 2016 | share | Decrease | -5.44% | -18.48K shares | -5.28M | $81.9 | 321.38K |
| Q2 2016 | share | Decrease | -6.32% | -22.94K shares | 4.72M | $91.05 | 339.86K |
| Q1 2016 | share | Decrease | -1.27% | -4.68K shares | 3.75M | $73.28 | 362.80K |