PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Digital Realty Trust, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$7.43M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -2.29M | $99.18 | 75K | |
| Q2 2022 | share | 0.00% | 0 shares | -898K | $129.83 | 75K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.63M | $141.8 | 75K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.43M | $176.09 | 75K | |
| Q3 2021 | share | 0.00% | 0 shares | -450K | $144.45 | 75K | |
| Q2 2021 | share | 0.00% | 0 shares | 721K | $149.34 | 75K | |
| Q1 2021 | share | Decrease | -40.00% | -50K shares | -6.87M | $138.8 | 75K |
| Q4 2020 | share | Increase | +25.00% | 25K shares | 2.76M | $136.31 | 125K |
| Q3 2020 | share | 0.00% | 0 shares | 465K | $142.15 | 100K | |
| Q2 2020 | share | Decrease | -3.85% | -4K shares | -189K | $136.58 | 100K |
| Q1 2020 | share | Decrease | -16.80% | -21K shares | -567K | $132.42 | 104K |
| Q4 2019 | share | 0.00% | 0 shares | -1.25M | $113.16 | 125K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.50M | $121.53 | 125K | |
| Q2 2019 | share | 0.00% | 0 shares | -151K | $109.34 | 125K | |
| Q1 2019 | share | Decrease | -16.67% | -25K shares | -1.10M | $109.47 | 125K |
| Q4 2018 | share | 0.00% | 0 shares | -889K | $97.11 | 150K | |
| Q3 2018 | share | Decrease | -25.00% | -50K shares | -5.44M | $101.62 | 150K |
| Q2 2018 | share | 0.00% | 0 shares | 1.24M | $99.99 | 200K | |
| Q1 2018 | share | Decrease | -20.00% | -50K shares | -7.39M | $93.55 | 200K |
| Q4 2017 | share | Decrease | -16.67% | -50K shares | -7.02M | $100.15 | 250K |
| Q3 2017 | share | 0.00% | 0 shares | 1.61M | $103.21 | 300K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.96M | $97.77 | 300K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.43M | $91.35 | 300K | |
| Q4 2016 | share | Decrease | -25.00% | -100K shares | -9.37M | $83.62 | 300K |
| Q3 2016 | share | Decrease | -11.11% | -50K shares | -10.19M | $81.9 | 400K |
| Q2 2016 | share | 0.00% | 0 shares | 9.22M | $91.05 | 450K | |
| Q1 2016 | share | 0.00% | 0 shares | 5.79M | $73.28 | 450K |