STRATEGY ASSET MANAGERS LLC – Digital Realty Trust, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$2.18M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +5.22% | 1.09K shares | -534K | $99.18 | 22.05K |
| Q2 2022 | share | Increase | +2.90% | 590 shares | -167K | $129.83 | 20.95K |
| Q1 2022 | share | Increase | +6.05% | 1.16K shares | -509K | $141.8 | 20.36K |
| Q4 2021 | share | Decrease | -6.25% | -1.28K shares | 438K | $176.09 | 19.20K |
| Q3 2021 | share | Increase | +3.86% | 761 shares | -9K | $144.45 | 20.48K |
| Q2 2021 | share | Increase | +4.34% | 820 shares | 305K | $149.34 | 19.72K |
| Q1 2021 | share | Decrease | -20.53% | -4.88K shares | -655K | $138.8 | 18.90K |
| Q4 2020 | share | Decrease | -5.53% | -1.39K shares | -378K | $136.31 | 23.78K |
| Q3 2020 | share | Increase | +28.44% | 5.57K shares | 910K | $142.15 | 25.18K |
| Q2 2020 | share | Decrease | -1.07% | -212 shares | 33K | $136.58 | 19.60K |
| Q1 2020 | share | Increase | 0.00% | 19.81K shares | 2.75M | $132.42 | 19.81K |
| Q3 2017 | share | Decrease | -100.00% | -24.03K shares | -2.71M | $103.21 | 0 |
| Q2 2017 | share | Decrease | -3.95% | -988 shares | 52K | $97.77 | 24.03K |
| Q1 2017 | share | Decrease | -2.57% | -660 shares | -71K | $91.35 | 25.01K |
| Q4 2016 | share | Increase | 0.00% | 25.67K shares | 2.73M | $83.62 | 25.67K |