DAIWA SECURITIES GROUP INC. – Digital Realty Trust, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$388.66M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +37.79% | 1.07M shares | 19.43M | $99.18 | 3.91M |
| Q2 2022 | share | Increase | +26.74% | 600.06K shares | 51.04M | $129.83 | 2.84M |
| Q1 2022 | share | Increase | +8.70% | 179.54K shares | -46.93M | $141.8 | 2.24M |
| Q4 2021 | share | Decrease | -1.23% | -25.65K shares | 63.22M | $176.09 | 2.06M |
| Q3 2021 | share | Increase | +46.03% | 658.80K shares | 86.56M | $144.45 | 2.09M |
| Q2 2021 | share | Decrease | -31.02% | -643.49K shares | -76.86M | $149.34 | 1.43M |
| Q1 2021 | share | Increase | +116.38% | 1.11M shares | 158.43M | $138.8 | 2.07M |
| Q4 2020 | share | Increase | +10.83% | 93.71K shares | 6.80M | $136.31 | 958.84K |
| Q3 2020 | share | Decrease | -70.36% | -2.05M shares | -208.94M | $142.15 | 865.13K |
| Q2 2020 | share | 0.00% | 0 shares | -69.58M | $136.58 | 2.91M | |
| Q1 2020 | share | Decrease | -5.21% | -160.45K shares | 36.74M | $132.42 | 2.91M |
| Q4 2019 | share | Increase | +171.05% | 1.94M shares | 221.26M | $113.16 | 3.07M |
| Q3 2019 | share | Decrease | -6.81% | -83.03K shares | 3.87M | $121.53 | 1.13M |
| Q2 2019 | share | Decrease | -49.84% | -1.21M shares | -145.65M | $109.34 | 1.21M |
| Q1 2019 | share | Decrease | -10.86% | -296.09K shares | -1.28M | $109.47 | 2.43M |
| Q4 2018 | share | Decrease | -35.10% | -1.47M shares | -182.04M | $97.11 | 2.72M |
| Q3 2018 | share | Decrease | -23.83% | -1.31M shares | -142.87M | $101.62 | 4.20M |
| Q2 2018 | share | Decrease | -4.70% | -271.86K shares | 5.54M | $99.99 | 5.51M |
| Q1 2018 | share | Decrease | -3.38% | -202.62K shares | -72.39M | $93.55 | 5.78M |
| Q4 2017 | share | Decrease | -7.47% | -483.81K shares | -83.78M | $100.15 | 5.99M |
| Q3 2017 | share | Increase | +41.46% | 1.89M shares | 249.17M | $103.21 | 6.47M |
| Q2 2017 | share | Decrease | -0.68% | -31.27K shares | 26.69M | $97.77 | 4.57M |
| Q1 2017 | share | Decrease | -18.07% | -1.01M shares | -62.40M | $91.35 | 4.60M |
| Q4 2016 | share | Increase | +6.28% | 332.43K shares | 38.69M | $83.62 | 5.62M |
| Q3 2016 | share | Increase | +11.79% | 558.28K shares | -1.96M | $81.9 | 5.29M |
| Q2 2016 | share | Increase | +10.49% | 449.33K shares | 136.79M | $91.05 | 4.73M |
| Q1 2016 | share | Increase | +19.47% | 698.19K shares | 107.93M | $73.28 | 4.28M |