DUPONT CAPITAL MANAGEMENT CORP – Digital Realty Trust, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.94M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -29.31% | -8.14K shares | -1.66M | $99.18 | 19.64K |
| Q2 2022 | share | Increase | +17.89% | 4.21K shares | 266K | $129.83 | 27.79K |
| Q1 2022 | share | Decrease | -18.27% | -5.27K shares | -1.75M | $141.8 | 23.57K |
| Q4 2021 | share | Decrease | -5.28% | -1.60K shares | 703K | $176.09 | 28.84K |
| Q3 2021 | share | Decrease | -21.04% | -8.11K shares | -1.40M | $144.45 | 30.45K |
| Q2 2021 | share | Increase | +0.31% | 120 shares | 388K | $149.34 | 38.56K |
| Q1 2021 | share | Decrease | -16.85% | -7.79K shares | -1.03M | $138.8 | 38.44K |
| Q4 2020 | share | Increase | +4.15% | 1.84K shares | -65K | $136.31 | 46.24K |
| Q3 2020 | share | Decrease | -0.70% | -314 shares | 162K | $142.15 | 44.40K |
| Q2 2020 | share | Decrease | -12.14% | -6.17K shares | -716K | $136.58 | 44.71K |
| Q1 2020 | share | Increase | +108.79% | 26.51K shares | 4.15M | $132.42 | 50.89K |
| Q4 2019 | share | Decrease | -3.38% | -854 shares | -356K | $113.16 | 24.37K |
| Q3 2019 | share | Decrease | -17.53% | -5.36K shares | -328K | $121.53 | 25.22K |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $109.34 | 30.59K | |
| Q1 2019 | share | Decrease | -8.32% | -2.77K shares | 85K | $109.47 | 30.59K |
| Q4 2018 | share | Increase | +13.17% | 3.88K shares | 239K | $97.11 | 33.36K |
| Q3 2018 | share | Increase | +16.01% | 4.06K shares | 480K | $101.62 | 29.48K |
| Q2 2018 | share | Decrease | -4.95% | -1.32K shares | 18K | $99.99 | 25.41K |
| Q1 2018 | share | Increase | +7.79% | 1.93K shares | -8K | $93.55 | 26.74K |
| Q4 2017 | share | Decrease | -9.65% | -2.65K shares | -423K | $100.15 | 24.80K |
| Q3 2017 | share | Increase | +41.63% | 8.07K shares | 1.05M | $103.21 | 27.45K |
| Q2 2017 | share | Increase | +85.50% | 8.93K shares | 1.07M | $97.77 | 19.38K |
| Q1 2017 | share | Decrease | -0.21% | -22 shares | 83K | $91.35 | 10.45K |
| Q4 2016 | share | Increase | 0.00% | 10.47K shares | 1.02M | $83.62 | 10.47K |