NOVARE CAPITAL MANAGEMENT LLC – Digital Realty Trust, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$6.07M
portfolio value
NOVARE CAPITAL 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 | Increase | +18.90% | 9.74K shares | -614K | $99.18 | 61.28K |
| Q2 2022 | share | Increase | +8.28% | 3.94K shares | -58K | $129.83 | 51.54K |
| Q1 2022 | share | Decrease | -0.58% | -278 shares | -1.71M | $141.8 | 47.6K |
| Q4 2021 | share | Increase | +0.94% | 444 shares | 1.61M | $176.09 | 47.87K |
| Q3 2021 | share | Increase | +1.91% | 890 shares | -151K | $144.45 | 47.43K |
| Q2 2021 | share | Increase | +2.20% | 1.00K shares | 589K | $149.34 | 46.54K |
| Q1 2021 | share | Increase | +3.76% | 1.64K shares | 290K | $138.8 | 45.54K |
| Q4 2020 | share | Increase | +2.80% | 1.19K shares | -143K | $136.31 | 43.89K |
| Q3 2020 | share | Increase | +1.75% | 734 shares | 303K | $142.15 | 42.69K |
| Q2 2020 | share | Decrease | -6.71% | -3.02K shares | -285K | $136.58 | 41.96K |
| Q1 2020 | share | Increase | +1.29% | 574 shares | 931K | $132.42 | 44.98K |
| Q4 2019 | share | Increase | +0.92% | 405 shares | -394K | $113.16 | 44.41K |
| Q3 2019 | share | Decrease | -0.26% | -115 shares | 515K | $121.53 | 44.00K |
| Q2 2019 | share | Increase | +3.07% | 1.31K shares | 103K | $109.34 | 44.12K |
| Q1 2019 | share | Increase | +2.42% | 1.01K shares | 641K | $109.47 | 42.80K |
| Q4 2018 | share | Increase | +15.42% | 5.58K shares | 412K | $97.11 | 41.79K |
| Q3 2018 | share | Increase | +0.47% | 169 shares | 19K | $101.62 | 36.21K |
| Q2 2018 | share | Increase | +1.91% | 675 shares | 295K | $99.99 | 36.04K |
| Q1 2018 | share | Increase | +5.66% | 1.89K shares | -86K | $93.55 | 35.36K |
| Q4 2017 | share | Decrease | -3.11% | -1.07K shares | -275K | $100.15 | 33.47K |
| Q3 2017 | share | Increase | 0.00% | 34.54K shares | 4.08M | $103.21 | 34.54K |