MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Digital Realty Trust, Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$811,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -1.86% | -155 shares | -270K | $99.18 | 8.17K |
Q2 2022 | share | Increase | +1.46% | 120 shares | -83K | $129.83 | 8.33K |
Q1 2022 | share | Decrease | -0.68% | -56 shares | -298K | $141.8 | 8.21K |
Q4 2021 | share | Decrease | -21.50% | -2.26K shares | -60K | $176.09 | 8.26K |
Q3 2021 | share | Increase | +21.45% | 1.86K shares | 218K | $144.45 | 10.53K |
Q2 2021 | share | Increase | 0.00% | 8.67K shares | 1.30M | $149.34 | 8.67K |