GEODE CAPITAL MANAGEMENT, LLC – Digital Realty Trust, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$585.39M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | +0.67% | 39.60K shares | -175.31M | $99.18 | 5.90M |
Q2 2022 | share | Increase | +2.69% | 153.97K shares | -47.88M | $129.83 | 5.86M |
Q1 2022 | share | Increase | +7.20% | 384.02K shares | -131.95M | $141.8 | 5.71M |
Q4 2021 | share | Increase | +5.43% | 274.57K shares | 212.03M | $176.09 | 5.33M |
Q3 2021 | share | Increase | +2.70% | 133.07K shares | -10.24M | $144.45 | 5.05M |
Q2 2021 | share | Increase | +2.31% | 110.93K shares | 62.71M | $149.34 | 4.92M |
Q1 2021 | share | Increase | +0.37% | 17.56K shares | 8.66M | $138.8 | 4.81M |
Q4 2020 | share | Decrease | -8.99% | -473.44K shares | -104.57M | $136.31 | 4.79M |
Q1 2016 | share | Increase | +4.94% | 52.09K shares | 18.16M | $73.28 | 1.10M |