MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Digital Realty Trust, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$31.54M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | Increase | +10.77% | 30.91K shares | -5.73M | $99.18 | 318.05K |
| Q2 2022 | share | Increase | +6.20% | 16.77K shares | -1.05M | $129.83 | 287.13K |
| Q1 2022 | share | Increase | +7.07% | 17.86K shares | -5.87M | $141.8 | 270.36K |
| Q4 2021 | share | Increase | +10.74% | 24.49K shares | 11.27M | $176.09 | 252.50K |
| Q3 2021 | share | Increase | +8.76% | 18.37K shares | 1.39M | $144.45 | 228.01K |
| Q2 2021 | share | Increase | +10.42% | 19.78K shares | 4.80M | $149.34 | 209.64K |
| Q1 2021 | share | Increase | +11.04% | 18.87K shares | 2.88M | $138.8 | 189.85K |
| Q4 2020 | share | Increase | +7.34% | 11.69K shares | 476K | $136.31 | 170.97K |
| Q3 2020 | share | Increase | +15.36% | 21.20K shares | 3.75M | $142.15 | 159.28K |
| Q2 2020 | share | Increase | +15.30% | 18.31K shares | 2.98M | $136.58 | 138.08K |
| Q1 2020 | share | Increase | +39.64% | 33.99K shares | 6.34M | $132.42 | 119.76K |
| Q4 2019 | share | Increase | +11.43% | 8.79K shares | 296K | $113.16 | 85.76K |
| Q3 2019 | share | Increase | +1.31% | 998 shares | 1.04M | $121.53 | 76.97K |
| Q2 2019 | share | Increase | +14.78% | 9.78K shares | 1.07M | $109.34 | 75.97K |
| Q1 2019 | share | Increase | +6.04% | 3.76K shares | 1.46M | $109.47 | 66.19K |
| Q4 2018 | share | Increase | +0.23% | 144 shares | -596K | $97.11 | 62.42K |
| Q3 2018 | share | Decrease | -0.26% | -160 shares | 38K | $101.62 | 62.28K |
| Q2 2018 | share | Increase | +1.64% | 1.00K shares | 493K | $99.99 | 62.44K |
| Q1 2018 | share | Increase | +1.30% | 789 shares | -421K | $93.55 | 61.43K |
| Q4 2017 | share | Increase | +0.56% | 338 shares | -241K | $100.15 | 60.64K |
| Q3 2017 | share | Increase | +28.93% | 13.53K shares | 1.85M | $103.21 | 60.30K |
| Q2 2017 | share | Decrease | -7.47% | -3.77K shares | -95K | $97.77 | 46.77K |
| Q1 2017 | share | Increase | +3.44% | 1.68K shares | 523K | $91.35 | 50.54K |
| Q4 2016 | share | Increase | +0.58% | 281 shares | 136K | $83.62 | 48.86K |
| Q3 2016 | share | Increase | +5.33% | 2.45K shares | -309K | $81.9 | 48.58K |
| Q2 2016 | share | Increase | +7.50% | 3.22K shares | 1.23M | $91.05 | 46.12K |
| Q1 2016 | share | Increase | +16.83% | 6.18K shares | 1.02M | $73.28 | 42.90K |