STATE OF NEW JERSEY COMMON PENSION FUND D – Digital Realty Trust, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$33.69M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -10.41M | $99.18 | 339.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.06M | $129.83 | 339.70K | |
| Q1 2022 | share | Increase | +0.28% | 961 shares | -11.74M | $141.8 | 339.70K |
| Q4 2021 | share | Decrease | -0.70% | -2.37K shares | 10.63M | $176.09 | 338.74K |
| Q3 2021 | share | Increase | +0.16% | 548 shares | -1.96M | $144.45 | 341.11K |
| Q2 2021 | share | Decrease | -2.18% | -7.57K shares | 2.20M | $149.34 | 340.57K |
| Q1 2021 | share | Decrease | -4.57% | -16.68K shares | -1.86M | $138.8 | 348.14K |
| Q4 2020 | share | Decrease | -5.00% | -19.20K shares | -5.46M | $136.31 | 364.83K |
| Q3 2020 | share | Decrease | -0.55% | -2.13K shares | 1.48M | $142.15 | 384.03K |
| Q2 2020 | share | Decrease | -4.56% | -18.44K shares | -1.32M | $136.58 | 386.17K |
| Q1 2020 | share | Increase | +26.03% | 83.56K shares | 17.76M | $132.42 | 404.62K |
| Q4 2019 | share | Decrease | -1.92% | -6.29K shares | -4.05M | $113.16 | 321.05K |
| Q3 2019 | share | Increase | +72.52% | 137.6K shares | 20.14M | $121.53 | 327.35K |
| Q2 2019 | share | Increase | +4.20% | 7.65K shares | 680K | $109.34 | 189.75K |
| Q1 2019 | share | Increase | +13.39% | 21.5K shares | 4.55M | $109.47 | 182.1K |
| Q4 2018 | share | Increase | +205.32% | 108K shares | 11.19M | $97.11 | 160.6K |
| Q3 2018 | share | Increase | +426.00% | 42.6K shares | 4.8M | $101.62 | 52.6K |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 1.11M | $99.99 | 10K |