RHUMBLINE ADVISERS – Digital Realty Trust, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$55.51M
portfolio value
RHUMBLINE ADVISERS 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 | +3.16% | 17.12K shares | -14.93M | $99.18 | 559.70K |
| Q2 2022 | share | Increase | +5.88% | 30.10K shares | -2.22M | $129.83 | 542.58K |
| Q1 2022 | share | Increase | +2.20% | 11.03K shares | -16.02M | $141.8 | 512.47K |
| Q4 2021 | share | Increase | +1.02% | 5.06K shares | 16.98M | $176.09 | 501.43K |
| Q3 2021 | share | Decrease | -2.28% | -11.55K shares | -4.72M | $144.45 | 496.37K |
| Q2 2021 | share | Decrease | -3.80% | -20.08K shares | 2.05M | $149.34 | 507.92K |
| Q1 2021 | share | Decrease | -4.50% | -24.89K shares | -2.77M | $138.8 | 528.01K |
| Q4 2020 | share | Increase | +1.91% | 10.33K shares | -2.49M | $136.31 | 552.91K |
| Q3 2020 | share | Decrease | -1.90% | -10.49K shares | 1.03M | $142.15 | 542.57K |
| Q2 2020 | share | Increase | +12.62% | 61.98K shares | 10.38M | $136.58 | 553.07K |
| Q1 2020 | share | Increase | +32.64% | 120.84K shares | 23.88M | $132.42 | 491.08K |
| Q4 2019 | share | Increase | +6.99% | 24.20K shares | -587K | $113.16 | 370.23K |
| Q3 2019 | share | Increase | +2.86% | 9.63K shares | 5.29M | $121.53 | 346.03K |
| Q2 2019 | share | Increase | +0.09% | 316 shares | -369K | $109.34 | 336.40K |
| Q1 2019 | share | Decrease | -9.90% | -36.92K shares | 250K | $109.47 | 336.08K |
| Q4 2018 | share | Increase | +0.47% | 1.74K shares | -2.01M | $97.11 | 373.01K |
| Q3 2018 | share | Decrease | -3.55% | -13.65K shares | -1.18M | $101.62 | 371.27K |
| Q2 2018 | share | Decrease | -11.13% | -48.23K shares | -2.69M | $99.99 | 384.93K |
| Q1 2018 | share | Decrease | -1.56% | -6.86K shares | -4.47M | $93.55 | 433.16K |
| Q4 2017 | share | Increase | +1.40% | 6.08K shares | -1.22M | $100.15 | 440.02K |
| Q3 2017 | share | Increase | +26.18% | 90.03K shares | 12.50M | $103.21 | 433.94K |
| Q2 2017 | share | Increase | +2.23% | 7.49K shares | 3.05M | $97.77 | 343.90K |
| Q1 2017 | share | Increase | +4.90% | 15.71K shares | 4.27M | $91.35 | 336.40K |
| Q4 2016 | share | Increase | +24.43% | 62.97K shares | 6.48M | $83.62 | 320.69K |
| Q3 2016 | share | Increase | +8.47% | 20.12K shares | -865K | $81.9 | 257.72K |
| Q2 2016 | share | Increase | +67.88% | 96.06K shares | 13.37M | $91.05 | 237.59K |
| Q1 2016 | share | Increase | +2.47% | 3.41K shares | 2.08M | $73.28 | 141.52K |