ALPINE WOODS CAPITAL INVESTORS, LLC – Digital Realty Trust, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$2.53M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -61.76% | -41.30K shares | -6.14M | $99.18 | 25.57K |
| Q2 2022 | share | Decrease | -1.07% | -724 shares | -903K | $129.83 | 66.87K |
| Q1 2022 | share | Decrease | -2.64% | -1.83K shares | -2.69M | $141.8 | 67.6K |
| Q4 2021 | share | Decrease | -0.25% | -176 shares | 2.22M | $176.09 | 69.43K |
| Q3 2021 | share | Increase | +6.95% | 4.52K shares | 263K | $144.45 | 69.60K |
| Q2 2021 | share | Decrease | -0.32% | -206 shares | 597K | $149.34 | 65.08K |
| Q1 2021 | share | Increase | +8.02% | 4.84K shares | 763K | $138.8 | 65.28K |
| Q4 2020 | share | Increase | +47.10% | 19.35K shares | 2.40M | $136.31 | 60.44K |
| Q3 2020 | share | Increase | +130.91% | 23.29K shares | 3.50M | $142.15 | 41.09K |
| Q2 2020 | share | Increase | +16.85% | 2.56K shares | 414K | $136.58 | 17.79K |
| Q1 2020 | share | Decrease | -3.83% | -607 shares | 219K | $132.42 | 15.22K |
| Q4 2019 | share | Decrease | -2.04% | -330 shares | -203K | $113.16 | 15.83K |
| Q3 2019 | share | Decrease | -1.62% | -266 shares | 163K | $121.53 | 16.16K |
| Q2 2019 | share | Decrease | -3.35% | -570 shares | -87K | $109.34 | 16.43K |
| Q1 2019 | share | Increase | +3.61% | 593 shares | 275K | $109.47 | 17.00K |
| Q4 2018 | share | Decrease | -7.78% | -1.38K shares | -253K | $97.11 | 16.40K |
| Q3 2018 | share | Increase | +0.10% | 18 shares | 18K | $101.62 | 17.79K |
| Q2 2018 | share | Decrease | -84.85% | -99.57K shares | -10.38M | $99.99 | 17.77K |
| Q1 2018 | share | 0.00% | 0 shares | -1M | $93.55 | 117.34K | |
| Q4 2017 | share | Decrease | -0.59% | -700 shares | -603K | $100.15 | 117.34K |
| Q3 2017 | share | Increase | +6.25% | 6.94K shares | 1.42M | $103.21 | 118.04K |
| Q2 2017 | share | Decrease | -18.67% | -25.5K shares | -1.98M | $97.77 | 111.1K |
| Q1 2017 | share | Decrease | -1.78% | -2.48K shares | 867K | $91.35 | 136.6K |
| Q4 2016 | share | Decrease | -23.75% | -43.32K shares | -4.04M | $83.62 | 139.08K |
| Q3 2016 | share | 0.00% | 0 shares | -2.16M | $81.9 | 182.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 3.73M | $91.05 | 182.4K | |
| Q1 2016 | share | Decrease | -0.11% | -210 shares | 2.33M | $73.28 | 182.4K |