RAYMOND JAMES & ASSOCIATES – Digital Realty Trust, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$9,000
portfolio value
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -34.47% | -16.2K shares | -56K | $99.18 | 30.8K |
| Q3 2022 | share | Increase | +0.70% | 6.43K shares | -27.41M | $99.18 | 921.64K |
| Q2 2022 | share | Increase | +9.69% | 80.83K shares | 506K | $129.83 | 915.20K |
| Q2 2022 | call | Increase | +201.28% | 31.4K shares | 35K | $129.83 | 47K |
| Q1 2022 | share | Increase | +5.67% | 44.74K shares | -21.34M | $141.8 | 834.37K |
| Q1 2022 | call | Increase | 0.00% | 15.6K shares | 30K | $141.8 | 15.6K |
| Q4 2021 | share | Increase | +3.46% | 26.44K shares | 29.41M | $176.09 | 789.62K |
| Q3 2021 | share | Increase | +2.26% | 16.89K shares | -2.04M | $144.45 | 763.18K |
| Q3 2021 | call | Decrease | -100.00% | -10.4K shares | -1K | $144.45 | 0 |
| Q2 2021 | call | Increase | 0.00% | 10.4K shares | 1K | $149.34 | 10.4K |
| Q2 2021 | share | Increase | +8.20% | 56.57K shares | 15.14M | $149.34 | 746.29K |
| Q1 2021 | share | Increase | +59.91% | 258.41K shares | 36.96M | $138.8 | 689.72K |
| Q4 2020 | share | Increase | +1.76% | 7.47K shares | -2.03M | $136.31 | 431.30K |
| Q3 2020 | share | Decrease | -0.38% | -1.61K shares | 1.74M | $142.15 | 423.82K |
| Q2 2020 | share | Increase | +5.57% | 22.44K shares | 4.48M | $136.58 | 425.44K |
| Q1 2020 | call | Decrease | -100.00% | -25.6K shares | -60K | $132.42 | 0 |
| Q1 2020 | share | Increase | +14.95% | 52.40K shares | 14M | $132.42 | 402.99K |
| Q4 2019 | share | Increase | +4.48% | 15.03K shares | -1.57M | $113.16 | 350.59K |
| Q4 2019 | call | 0.00% | 0 shares | -158K | $113.16 | 25.6K | |
| Q3 2019 | call | 0.00% | 0 shares | 100K | $121.53 | 25.6K | |
| Q3 2019 | share | Increase | +9.08% | 27.94K shares | 7.32M | $121.53 | 335.55K |
| Q2 2019 | share | Increase | +16.54% | 43.64K shares | 4.82M | $109.34 | 307.61K |
| Q2 2019 | call | Decrease | -2.29% | -600 shares | -86K | $109.34 | 25.6K |
| Q1 2019 | call | Increase | +151.92% | 15.8K shares | 202K | $109.47 | 26.2K |
| Q1 2019 | share | Increase | +11.66% | 27.57K shares | 6.22M | $109.47 | 263.96K |
| Q4 2018 | share | Increase | +15.13% | 31.07K shares | 2.09M | $97.11 | 236.39K |
| Q4 2018 | call | Decrease | -71.27% | -25.8K shares | -6K | $97.11 | 10.4K |
| Q3 2018 | call | Increase | 0.00% | 36.2K shares | 8K | $101.62 | 36.2K |
| Q3 2018 | share | Increase | +46.66% | 65.32K shares | 7.47M | $101.62 | 205.31K |
| Q2 2018 | share | Increase | +9.60% | 12.26K shares | 2.16M | $99.99 | 139.99K |
| Q1 2018 | share | Decrease | -7.69% | -10.64K shares | -2.3M | $93.55 | 127.73K |
| Q4 2017 | share | Decrease | -1.64% | -2.30K shares | -886K | $100.15 | 138.38K |
| Q3 2017 | share | Increase | +15.96% | 19.36K shares | 2.94M | $103.21 | 140.68K |
| Q2 2017 | share | Increase | +4.91% | 5.68K shares | 1.39M | $97.77 | 121.31K |
| Q1 2017 | share | Increase | +17.86% | 17.52K shares | 2.66M | $91.35 | 115.63K |
| Q4 2016 | share | Decrease | -9.88% | -10.75K shares | -934K | $83.62 | 98.10K |
| Q3 2016 | share | Increase | +2.12% | 2.26K shares | -1.04M | $81.9 | 108.86K |
| Q2 2016 | share | Decrease | -20.88% | -28.13K shares | -305K | $91.05 | 106.60K |
| Q1 2016 | share | Increase | +1.85% | 2.44K shares | 1.92M | $73.28 | 134.73K |