CUSHING ASSET MANAGEMENT, LP – Digital Realty Trust, Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$3.21M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -15.63% | -6K shares | -1.77M | $99.18 | 32.4K |
| Q2 2022 | share | Decrease | -1.03% | -400 shares | -517K | $129.83 | 38.4K |
| Q1 2022 | share | Increase | +94.00% | 18.8K shares | 1.96M | $141.8 | 38.8K |
| Q4 2021 | share | Decrease | -15.40% | -3.64K shares | 122K | $176.09 | 20K |
| Q3 2021 | share | Increase | +10.07% | 2.16K shares | 183K | $144.45 | 23.64K |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $149.34 | 21.47K | |
| Q1 2021 | share | Decrease | -3.37% | -750 shares | -76K | $138.8 | 21.47K |
| Q4 2020 | share | 0.00% | 0 shares | -161K | $136.31 | 22.22K | |
| Q3 2020 | share | Decrease | -5.67% | -1.33K shares | -87K | $142.15 | 22.22K |
| Q2 2020 | share | Increase | 0.00% | 23.56K shares | 3.34M | $136.58 | 23.56K |