DIVIDEND ASSETS CAPITAL, LLC – Digital Realty Trust, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.82M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -14.53% | -3.12K shares | -968K | $99.18 | 18.36K |
| Q2 2022 | share | Decrease | -5.03% | -1.13K shares | -418K | $129.83 | 21.48K |
| Q1 2022 | share | Decrease | -3.49% | -819 shares | -939K | $141.8 | 22.62K |
| Q4 2021 | share | Increase | +2.63% | 601 shares | 847K | $176.09 | 23.44K |
| Q3 2021 | share | Decrease | -1.02% | -235 shares | -172K | $144.45 | 22.84K |
| Q2 2021 | share | Decrease | -0.86% | -201 shares | 193K | $149.34 | 23.07K |
| Q1 2021 | share | Increase | +11.43% | 2.38K shares | 364K | $138.8 | 23.28K |
| Q4 2020 | share | Increase | +0.99% | 205 shares | -121K | $136.31 | 20.89K |
| Q3 2020 | share | Decrease | -1.90% | -400 shares | 39K | $142.15 | 20.68K |
| Q2 2020 | share | Increase | +6.60% | 1.30K shares | 249K | $136.58 | 21.08K |
| Q1 2020 | share | Increase | +2.11% | 409 shares | 428K | $132.42 | 19.78K |
| Q4 2019 | share | Increase | +1.66% | 317 shares | -154K | $113.16 | 19.37K |
| Q3 2019 | share | Decrease | -13.07% | -2.86K shares | -108K | $121.53 | 19.05K |
| Q2 2019 | share | Decrease | -2.77% | -625 shares | -101K | $109.34 | 21.92K |
| Q1 2019 | share | Increase | +8.39% | 1.74K shares | 467K | $109.47 | 22.54K |
| Q4 2018 | share | Decrease | -2.54% | -542 shares | -185K | $97.11 | 20.8K |
| Q3 2018 | share | Decrease | -0.80% | -172 shares | 0 | $101.62 | 21.34K |
| Q2 2018 | share | Decrease | -88.15% | -159.97K shares | -16.72M | $99.99 | 21.51K |
| Q1 2018 | share | Increase | +37.29% | 49.29K shares | 4.06M | $93.55 | 181.48K |
| Q4 2017 | share | Decrease | -0.48% | -633 shares | -661K | $100.15 | 132.18K |
| Q3 2017 | share | Decrease | -12.29% | -18.61K shares | -1.38M | $103.21 | 132.82K |
| Q2 2017 | share | Decrease | -0.09% | -130 shares | 979K | $97.77 | 151.43K |
| Q1 2017 | share | Increase | +0.44% | 665 shares | 1.29M | $91.35 | 151.56K |
| Q4 2016 | share | Decrease | -33.35% | -75.50K shares | -7.16M | $83.62 | 150.89K |
| Q3 2016 | share | Increase | 0.00% | 226.40K shares | 21.98M | $81.9 | 226.40K |