HEITMAN REAL ESTATE SECURITIES LLC – Digital Realty Trust, Inc. Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$99.71M
portfolio value
HEITMAN REAL ESTATE SECURITIES 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 | -10.47% | -117.59K shares | -46.08M | $99.18 | 1.00M |
Q2 2022 | share | Increase | +6.94% | 72.91K shares | -3.10M | $129.83 | 1.12M |
Q1 2022 | share | Increase | +24.20% | 204.59K shares | -640K | $141.8 | 1.05M |
Q4 2021 | share | Increase | 0.00% | 845.51K shares | 149.54M | $176.09 | 845.51K |
Q1 2021 | share | Decrease | -100.00% | -273.91K shares | -38.21M | $138.8 | 0 |
Q4 2020 | share | Increase | 0.00% | 273.91K shares | 38.21M | $136.31 | 273.91K |
Q4 2019 | share | Decrease | -100.00% | -189.83K shares | -24.64M | $113.16 | 0 |
Q3 2019 | share | Increase | 0.00% | 189.83K shares | 24.64M | $121.53 | 189.83K |
Q2 2019 | share | Decrease | -100.00% | -160.09K shares | -19.05M | $109.34 | 0 |
Q1 2019 | share | Decrease | -74.85% | -476.56K shares | -48.78M | $109.47 | 160.09K |
Q4 2018 | share | Increase | +155.80% | 387.76K shares | 38.69M | $97.11 | 636.66K |
Q3 2018 | share | Increase | +20.63% | 42.56K shares | 5.35M | $101.62 | 248.89K |
Q2 2018 | share | Decrease | -64.79% | -379.63K shares | -40.31M | $99.99 | 206.33K |
Q1 2018 | share | Increase | 0.00% | 585.96K shares | 64.09M | $93.55 | 585.96K |
Q4 2017 | share | Decrease | -100.00% | -434.45K shares | -51.40M | $100.15 | 0 |
Q3 2017 | share | Increase | 0.00% | 434.45K shares | 51.40M | $103.21 | 434.45K |
Q3 2016 | share | Decrease | -100.00% | -446.69K shares | -48.68M | $81.9 | 0 |
Q2 2016 | share | Increase | 0.00% | 446.69K shares | 48.68M | $91.05 | 446.69K |