CANADA PENSION PLAN INVESTMENT BOARD – Digital Realty Trust, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$408.81M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +4.53% | 178.6K shares | -103.15M | $99.18 | 4.12M |
| Q2 2022 | share | Decrease | -4.21% | -173.3K shares | -71.77M | $129.83 | 3.94M |
| Q1 2022 | share | Decrease | -0.71% | -29.3K shares | -149.55M | $141.8 | 4.11M |
| Q4 2021 | share | Decrease | -2.68% | -114.14K shares | 117.92M | $176.09 | 4.14M |
| Q3 2021 | share | Increase | +1.86% | 77.83K shares | -13.89M | $144.45 | 4.26M |
| Q2 2021 | share | Increase | +5.21% | 207.11K shares | 69.40M | $149.34 | 4.18M |
| Q1 2021 | share | Increase | +3.30% | 127.05K shares | 23.01M | $138.8 | 3.97M |
| Q4 2020 | share | Increase | +15.52% | 517.00K shares | 47.97M | $136.31 | 3.84M |
| Q3 2020 | share | Decrease | -0.65% | -21.72K shares | 12.40M | $142.15 | 3.33M |
| Q2 2020 | share | Decrease | -1.07% | -36.17K shares | 5.70M | $136.58 | 3.35M |
| Q1 2020 | share | Increase | +4.05% | 131.98K shares | 80.77M | $132.42 | 3.38M |
| Q4 2019 | share | Decrease | -0.30% | -9.79K shares | -34.07M | $113.16 | 3.25M |
| Q3 2019 | share | Decrease | -1.10% | -36.41K shares | 34.97M | $121.53 | 3.26M |
| Q2 2019 | share | Increase | +1.58% | 51.25K shares | 2.10M | $109.34 | 3.30M |
| Q1 2019 | share | Increase | +22.06% | 587.81K shares | 103.14M | $109.47 | 3.25M |
| Q4 2018 | share | Increase | +575.35% | 2.26M shares | 239.47M | $97.11 | 2.66M |
| Q3 2018 | share | Increase | +455.74% | 323.5K shares | 36.45M | $101.62 | 394.48K |
| Q2 2018 | share | Increase | +246.88% | 50.52K shares | 5.76M | $99.99 | 70.98K |
| Q1 2018 | share | Increase | +2986.43% | 19.8K shares | 2.08M | $93.55 | 20.46K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $100.15 | 663 | |
| Q3 2017 | share | Increase | +5927.27% | 652 shares | 77K | $103.21 | 663 |
| Q2 2017 | share | Decrease | -99.97% | -37.59K shares | -4M | $97.77 | 11 |
| Q1 2017 | share | Increase | +558.55% | 31.89K shares | 3.44M | $91.35 | 37.61K |
| Q4 2016 | share | Decrease | -1.70% | -99 shares | -3K | $83.62 | 5.71K |
| Q3 2016 | share | Decrease | -91.07% | -59.27K shares | -6.52M | $81.9 | 5.81K |
| Q2 2016 | share | Increase | +218.60% | 44.65K shares | 5.28M | $91.05 | 65.08K |
| Q1 2016 | share | Increase | +128.81% | 11.5K shares | 1.13M | $73.28 | 20.42K |