APG ASSET MANAGEMENT US INC. – Digital Realty Trust, Inc. Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$999.44M
portfolio value
APG ASSET MANAGEMENT US 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 | +0.09% | 8.73K shares | -325.34M | $99.18 | 10.07M |
| Q2 2022 | share | Increase | +0.63% | 63.36K shares | -93.91M | $129.83 | 10.06M |
| Q1 2022 | share | Decrease | -0.12% | -12.05K shares | -353.00M | $141.8 | 10.00M |
| Q4 2021 | share | Increase | +0.42% | 41.7K shares | 324.69M | $176.09 | 10.01M |
| Q3 2021 | share | Increase | +1.52% | 149K shares | -25.35M | $144.45 | 9.97M |
| Q2 2021 | share | Decrease | -0.41% | -40.5K shares | 82.73M | $149.34 | 9.82M |
| Q1 2021 | share | Increase | +0.69% | 67.8K shares | 22.58M | $138.8 | 9.86M |
| Q4 2020 | share | Increase | +3.31% | 314K shares | -24.96M | $136.31 | 9.79M |
| Q3 2020 | share | Decrease | -0.49% | -47K shares | 37.42M | $142.15 | 9.48M |
| Q2 2020 | share | Increase | +7.34% | 651.5K shares | 121.00M | $136.58 | 9.53M |
| Q1 2020 | share | Decrease | -4.06% | -376K shares | 125.21M | $132.42 | 8.88M |
| Q4 2019 | share | Increase | +2.13% | 193K shares | -68.16M | $113.16 | 9.25M |
| Q3 2019 | share | Decrease | -2.59% | -241K shares | 80.55M | $121.53 | 9.06M |
| Q2 2019 | share | Increase | +3.48% | 313K shares | 25.98M | $109.34 | 9.30M |
| Q1 2019 | share | Increase | +31.41% | 2.14M shares | 340.95M | $109.47 | 8.99M |
| Q4 2018 | share | Decrease | -1.20% | -83K shares | -49.91M | $97.11 | 6.84M |
| Q3 2018 | share | 0.00% | 0 shares | 6.23M | $101.62 | 6.92M | |
| Q2 2018 | share | Increase | +32.00% | 1.67M shares | 219.86M | $99.99 | 6.92M |
| Q1 2018 | share | Increase | +10.78% | 510.5K shares | 13.44M | $93.55 | 5.24M |
| Q4 2017 | share | 0.00% | 0 shares | -20.97M | $100.15 | 4.73M | |
| Q3 2017 | share | Decrease | -7.70% | -395.29K shares | -19.17M | $103.21 | 4.73M |
| Q2 2017 | share | 0.00% | 0 shares | 33.65M | $97.77 | 5.13M | |
| Q1 2017 | share | Decrease | -1.57% | -82K shares | 33.65M | $91.35 | 5.13M |
| Q4 2016 | share | Increase | +28.60% | 1.15M shares | 118.53M | $83.62 | 5.21M |
| Q3 2016 | share | Increase | +9.45% | 350K shares | -9.97M | $81.9 | 4.05M |
| Q2 2016 | share | 0.00% | 0 shares | 75.92M | $91.05 | 3.70M | |
| Q1 2016 | share | 0.00% | 0 shares | 47.66M | $73.28 | 3.70M |