COHEN & STEERS, INC. – Digital Realty Trust, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$2.13B
portfolio value
COHEN & STEERS, INC. 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 | +25.33% | 4.34M shares | -94.83M | $99.18 | 21.48M |
| Q2 2022 | share | Increase | +22.61% | 3.16M shares | 242.33M | $129.83 | 17.13M |
| Q1 2022 | share | Increase | +8.54% | 1.10M shares | -295.18M | $141.8 | 13.97M |
| Q4 2021 | share | Increase | +16.37% | 1.81M shares | 678.92M | $176.09 | 12.87M |
| Q3 2021 | share | Increase | +74.57% | 4.72M shares | 644.88M | $144.45 | 11.06M |
| Q2 2021 | share | Decrease | -14.91% | -1.11M shares | -95.44M | $149.34 | 6.33M |
| Q1 2021 | share | Increase | +180.27% | 4.79M shares | 678.46M | $138.8 | 7.45M |
| Q4 2020 | share | Decrease | -9.25% | -271.10K shares | -59.06M | $136.31 | 2.65M |
| Q3 2020 | share | Decrease | -13.71% | -465.32K shares | -52.50M | $142.15 | 2.92M |
| Q2 2020 | share | Decrease | -57.13% | -4.52M shares | -617.45M | $136.58 | 3.39M |
| Q1 2020 | share | Increase | +21.11% | 1.37M shares | 317.02M | $132.42 | 7.91M |
| Q4 2019 | share | Increase | +202.49% | 4.37M shares | 502.28M | $113.16 | 6.53M |
| Q3 2019 | share | Increase | +177.96% | 1.38M shares | 188.97M | $121.53 | 2.16M |
| Q2 2019 | share | Decrease | -87.64% | -5.51M shares | -657.35M | $109.34 | 777.57K |
| Q1 2019 | share | Decrease | -34.03% | -3.24M shares | -267.61M | $109.47 | 6.29M |
| Q4 2018 | share | Decrease | -20.79% | -2.50M shares | -338.27M | $97.11 | 9.54M |
| Q3 2018 | share | Decrease | -10.39% | -1.39M shares | -145.07M | $101.62 | 12.04M |
| Q2 2018 | share | Decrease | -0.26% | -34.60K shares | 79.69M | $99.99 | 13.44M |
| Q1 2018 | share | Decrease | -0.42% | -56.25K shares | -121.23M | $93.55 | 13.47M |
| Q4 2017 | share | Increase | +2.30% | 303.94K shares | -23.98M | $100.15 | 13.53M |
| Q3 2017 | share | Increase | +100.37% | 6.62M shares | 819.67M | $103.21 | 13.22M |
| Q2 2017 | share | Increase | +7.42% | 455.88K shares | 91.81M | $97.77 | 6.60M |
| Q1 2017 | share | Decrease | -43.73% | -4.77M shares | -419.41M | $91.35 | 6.14M |
| Q4 2016 | share | Increase | +0.05% | 5.50K shares | 12.98M | $83.62 | 10.92M |
| Q3 2016 | share | Increase | +6.09% | 626.31K shares | -61.33M | $81.9 | 10.91M |
| Q2 2016 | share | Increase | +34.53% | 2.64M shares | 444.73M | $91.05 | 10.29M |
| Q1 2016 | share | Increase | +113.83% | 4.07M shares | 406.41M | $73.28 | 7.65M |