PENN CAPITAL MANAGEMENT COMPANY, LLC – Digital Realty Trust, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$280,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | -11.24% | -357 shares | -132K | $99.18 | 2.81K |
| Q2 2022 | share | Decrease | -2.64% | -86 shares | -51K | $129.83 | 3.17K |
| Q1 2022 | share | Decrease | -0.73% | -24 shares | -118K | $141.8 | 3.26K |
| Q4 2021 | share | Decrease | -2.75% | -93 shares | 93K | $176.09 | 3.28K |
| Q3 2021 | share | Decrease | -3.04% | -106 shares | -36K | $144.45 | 3.37K |
| Q2 2021 | share | Decrease | -1.11% | -39 shares | 28K | $149.34 | 3.48K |
| Q1 2021 | share | Decrease | -2.27% | -82 shares | -7K | $138.8 | 3.52K |
| Q4 2020 | share | Decrease | -4.55% | -172 shares | -58K | $136.31 | 3.60K |
| Q3 2020 | share | Decrease | -19.89% | -938 shares | -117K | $142.15 | 3.77K |
| Q2 2020 | share | Decrease | -15.56% | -869 shares | -105K | $136.58 | 4.71K |
| Q1 2020 | share | Increase | 0.00% | 5.58K shares | 783K | $132.42 | 5.58K |