CONFLUENCE INVESTMENT MANAGEMENT LLC – Digital Realty Trust, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$71.94M
portfolio value
CONFLUENCE INVESTMENT 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 | +1.93% | 13.72K shares | -20.45M | $99.18 | 725.42K |
| Q2 2022 | share | Increase | +1.96% | 13.67K shares | -6.58M | $129.83 | 711.69K |
| Q1 2022 | share | Increase | +1.27% | 8.75K shares | -22.93M | $141.8 | 698.01K |
| Q4 2021 | share | Increase | +0.18% | 1.22K shares | 22.52M | $176.09 | 689.26K |
| Q3 2021 | share | Decrease | -0.06% | -420 shares | -4.19M | $144.45 | 688.03K |
| Q2 2021 | share | Increase | +0.25% | 1.71K shares | 6.86M | $149.34 | 688.45K |
| Q1 2021 | share | Decrease | -1.30% | -9.01K shares | -345K | $138.8 | 686.74K |
| Q4 2020 | share | Decrease | -4.56% | -33.24K shares | -9.92M | $136.31 | 695.75K |
| Q3 2020 | share | Decrease | -4.98% | -38.22K shares | -2.04M | $142.15 | 729K |
| Q2 2020 | share | Decrease | -5.23% | -42.32K shares | -3.42M | $136.58 | 767.22K |
| Q1 2020 | share | Increase | +1.05% | 8.44K shares | 18.09M | $132.42 | 809.55K |
| Q4 2019 | share | Decrease | -0.33% | -2.68K shares | -9.97M | $113.16 | 801.10K |
| Q3 2019 | share | Increase | +0.34% | 2.68K shares | 9.97M | $121.53 | 803.79K |
| Q2 2019 | share | Increase | +0.12% | 970 shares | -853K | $109.34 | 801.10K |
| Q1 2019 | share | Increase | +29.93% | 184.29K shares | 29.59M | $109.47 | 800.13K |
| Q4 2018 | share | Increase | +1.56% | 9.43K shares | -2.59M | $97.11 | 615.84K |
| Q3 2018 | share | Decrease | -2.40% | -14.88K shares | -1.11M | $101.62 | 606.40K |
| Q2 2018 | share | Decrease | -0.41% | -2.55K shares | 3.58M | $99.99 | 621.28K |
| Q1 2018 | share | Increase | +49.56% | 206.71K shares | 18.23M | $93.55 | 623.84K |
| Q4 2017 | share | Increase | +1.73% | 7.08K shares | -1.00M | $100.15 | 417.12K |
| Q3 2017 | share | Increase | +0.33% | 1.36K shares | 2.36M | $103.21 | 410.04K |
| Q2 2017 | share | Increase | +2.43% | 9.69K shares | 3.71M | $97.77 | 408.67K |
| Q1 2017 | share | Increase | +3.62% | 13.94K shares | 4.61M | $91.35 | 398.98K |
| Q4 2016 | share | Increase | +17.16% | 56.39K shares | 5.91M | $83.62 | 385.03K |
| Q3 2016 | share | Decrease | -1.35% | -4.48K shares | -4.38M | $81.9 | 328.64K |
| Q2 2016 | share | Decrease | -33.56% | -168.30K shares | -8.06M | $91.05 | 333.12K |
| Q1 2016 | share | Decrease | -24.37% | -161.59K shares | -5.76M | $73.28 | 501.42K |