ARROWMARK COLORADO HOLDINGS LLC – Digital Realty Trust, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$2.27M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | Decrease | -48.15% | -21.25K shares | -3.46M | $99.18 | 22.88K |
| Q2 2022 | share | 0.00% | 0 shares | -528K | $129.83 | 44.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.54M | $141.8 | 44.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.43M | $176.09 | 44.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -266K | $144.45 | 44.13K | |
| Q2 2021 | share | Decrease | -2.53% | -1.14K shares | 264K | $149.34 | 44.13K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $138.8 | 45.27K | |
| Q4 2020 | share | Decrease | -0.02% | -9 shares | -329K | $136.31 | 45.27K |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $142.15 | 45.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $136.58 | 45.28K | |
| Q1 2020 | share | Increase | 0.00% | 45.28K shares | 6.29M | $132.42 | 45.28K |