NINETY ONE UK LTD – Digital Realty Trust, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$14.38M
portfolio value
NINETY ONE UK LTD 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 | -4.44M | $99.18 | 145K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.73M | $129.83 | 145K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.08M | $141.8 | 145K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.70M | $176.09 | 145K | |
| Q3 2021 | share | 0.00% | 0 shares | -872K | $144.45 | 145K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.39M | $149.34 | 145K | |
| Q1 2021 | share | Decrease | -21.85% | -40.54K shares | -5.46M | $138.8 | 145K |
| Q4 2020 | share | Decrease | -0.72% | -1.35K shares | -1.54M | $136.31 | 185.54K |
| Q3 2020 | share | Decrease | -7.07% | -14.22K shares | -1.15M | $142.15 | 186.89K |
| Q2 2020 | share | 0.00% | 0 shares | 644K | $136.58 | 201.12K | |
| Q1 2020 | share | Increase | 0.00% | 201.12K shares | 27.93M | $132.42 | 201.12K |
| Q4 2019 | share | Decrease | -7.33% | -22.55K shares | -5.80M | $113.16 | 285.38K |
| Q3 2019 | share | Decrease | -3.41% | -10.88K shares | 2.41M | $121.53 | 307.93K |
| Q2 2019 | share | Decrease | -6.91% | -23.67K shares | -3.20M | $109.34 | 318.82K |
| Q1 2019 | share | Increase | +2.36% | 7.9K shares | 5.10M | $109.47 | 342.5K |
| Q4 2018 | share | Increase | +3349.48% | 324.9K shares | 34.56M | $97.11 | 334.6K |
| Q3 2018 | share | Decrease | -93.31% | -135.3K shares | -15.08M | $101.62 | 9.7K |
| Q2 2018 | share | Increase | 0.00% | 145K shares | 16.17M | $99.99 | 145K |
| Q1 2018 | share | Decrease | -100.00% | -145K shares | -16.51M | $93.55 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -642K | $100.15 | 145K | |
| Q3 2017 | share | 0.00% | 0 shares | 780K | $103.21 | 145K | |
| Q2 2017 | share | 0.00% | 0 shares | 951K | $97.77 | 145K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.17M | $91.35 | 145K | |
| Q4 2016 | share | 0.00% | 0 shares | 166K | $83.62 | 145K | |
| Q3 2016 | share | Decrease | -37.87% | -88.4K shares | -11.35M | $81.9 | 145K |
| Q2 2016 | share | Decrease | -0.30% | -700 shares | 4.72M | $91.05 | 233.4K |
| Q1 2016 | share | Increase | +0.34% | 800 shares | 3.07M | $73.28 | 234.1K |