GUGGENHEIM CAPITAL LLC – Digital Realty Trust, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$18.54M
portfolio value
GUGGENHEIM CAPITAL 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 | -4.24% | -8.28K shares | -6.80M | $99.18 | 187K |
| Q2 2022 | share | Decrease | -11.31% | -24.91K shares | -5.86M | $129.83 | 195.28K |
| Q1 2022 | share | Decrease | -6.99% | -16.55K shares | -10.65M | $141.8 | 220.19K |
| Q4 2021 | share | Increase | +19.74% | 39.02K shares | 13.31M | $176.09 | 236.74K |
| Q3 2021 | share | Decrease | -0.73% | -1.45K shares | -1.40M | $144.45 | 197.72K |
| Q2 2021 | share | Decrease | -9.53% | -20.96K shares | -1.03M | $149.34 | 199.17K |
| Q1 2021 | share | Increase | +4.17% | 8.80K shares | 1.52M | $138.8 | 220.14K |
| Q4 2020 | share | Decrease | -0.98% | -2.09K shares | -1.83M | $136.31 | 211.33K |
| Q3 2020 | share | Increase | +3.80% | 7.82K shares | 2.10M | $142.15 | 213.42K |
| Q2 2020 | share | Decrease | -2.74% | -5.80K shares | -148K | $136.58 | 205.60K |
| Q1 2020 | share | Increase | +30.15% | 48.97K shares | 9.91M | $132.42 | 211.40K |
| Q4 2019 | share | Decrease | -5.33% | -9.15K shares | -2.82M | $113.16 | 162.43K |
| Q3 2019 | share | Increase | +0.21% | 362 shares | 2.10M | $121.53 | 171.58K |
| Q2 2019 | share | Increase | +17.52% | 25.53K shares | 2.83M | $109.34 | 171.22K |
| Q1 2019 | share | Decrease | -20.66% | -37.93K shares | -2.22M | $109.47 | 145.69K |
| Q4 2018 | share | Increase | +0.78% | 1.41K shares | -928K | $97.11 | 183.62K |
| Q3 2018 | share | Increase | +8.84% | 14.80K shares | 1.81M | $101.62 | 182.20K |
| Q2 2018 | share | Decrease | -61.98% | -272.91K shares | -27.72M | $99.99 | 167.40K |
| Q1 2018 | share | Increase | +5.89% | 24.50K shares | -957K | $93.55 | 440.31K |
| Q4 2017 | share | Decrease | -15.66% | -77.22K shares | -10.98M | $100.15 | 415.81K |
| Q3 2017 | share | Decrease | -3.68% | -18.86K shares | 524K | $103.21 | 493.04K |
| Q2 2017 | share | Increase | +6.74% | 32.33K shares | 6.79M | $97.77 | 511.90K |
| Q1 2017 | share | Decrease | -2.45% | -12.05K shares | 2.71M | $91.35 | 479.56K |
| Q4 2016 | share | Increase | +58.22% | 180.90K shares | 18.12M | $83.62 | 491.62K |
| Q3 2016 | share | Decrease | -7.26% | -24.32K shares | -6.34M | $81.9 | 310.72K |
| Q2 2016 | share | Increase | +38.77% | 93.6K shares | 15.15M | $91.05 | 335.05K |
| Q1 2016 | share | Decrease | -2.11% | -5.19K shares | 2.71M | $73.28 | 241.45K |