NUVEEN ASSET MANAGEMENT, LLC – Digital Realty Trust, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$197.81M
portfolio value
NUVEEN ASSET 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 | +10.64% | 191.79K shares | -36.23M | $99.18 | 1.99M |
| Q2 2022 | share | Decrease | -2.78% | -51.59K shares | -20.32M | $129.83 | 1.80M |
| Q1 2022 | share | Decrease | -7.97% | -160.48K shares | -101.98M | $141.8 | 1.85M |
| Q4 2021 | share | Decrease | -10.10% | -226.37K shares | 32.62M | $176.09 | 2.01M |
| Q3 2021 | share | Increase | +23.16% | 421.47K shares | 49.94M | $144.45 | 2.24M |
| Q2 2021 | share | Decrease | -19.46% | -439.75K shares | -44.42M | $149.34 | 1.81M |
| Q1 2021 | share | Decrease | -17.68% | -485.42K shares | -64.71M | $138.8 | 2.25M |
| Q4 2020 | share | Decrease | -1.10% | -30.43K shares | -24.36M | $136.31 | 2.74M |
| Q3 2020 | share | Increase | +13.45% | 329.07K shares | 59.67M | $142.15 | 2.77M |
| Q2 2020 | share | Increase | +21.00% | 424.54K shares | 66.80M | $136.58 | 2.44M |
| Q1 2020 | share | Increase | +16.44% | 285.49K shares | 72.94M | $132.42 | 2.02M |
| Q4 2019 | share | Decrease | -22.48% | -503.43K shares | -82.83M | $113.16 | 1.73M |
| Q3 2019 | share | Decrease | -19.05% | -527.15K shares | -35.17M | $121.53 | 2.23M |
| Q2 2019 | share | Increase | +136.81% | 1.59M shares | 186.86M | $109.34 | 2.76M |
| Q1 2019 | share | Increase | +11.95% | 124.74K shares | 27.83M | $109.47 | 1.16M |
| Q4 2018 | share | Decrease | -31.85% | -487.67K shares | -61.04M | $97.11 | 1.04M |
| Q3 2018 | share | Increase | +7.45% | 106.11K shares | 13.21M | $101.62 | 1.53M |
| Q2 2018 | share | Increase | +2.61% | 36.21K shares | 12.65M | $99.99 | 1.42M |
| Q1 2018 | share | Increase | +7.54% | 97.44K shares | -735K | $93.55 | 1.38M |
| Q4 2017 | share | Increase | +23.61% | 246.69K shares | 23.47M | $100.15 | 1.29M |
| Q3 2017 | share | Decrease | -16.91% | -212.65K shares | -18.39M | $103.21 | 1.04M |
| Q2 2017 | share | Decrease | -12.55% | -180.39K shares | -10.94M | $97.77 | 1.25M |
| Q1 2017 | share | Decrease | -12.99% | -214.65K shares | -9.40M | $91.35 | 1.43M |
| Q4 2016 | share | Decrease | -1.99% | -33.55K shares | -1.37M | $83.62 | 1.65M |
| Q3 2016 | call | Decrease | -100.00% | -10K shares | -1.09M | $81.9 | 0 |
| Q3 2016 | share | Increase | +14.09% | 208.28K shares | 2.68M | $81.9 | 1.68M |
| Q2 2016 | call | Decrease | -60.00% | -15K shares | -1.12M | $91.05 | 10K |
| Q2 2016 | share | Increase | +43.03% | 444.56K shares | 69.63M | $91.05 | 1.47M |
| Q1 2016 | call | Decrease | -28.57% | -10K shares | -435K | $73.28 | 25K |
| Q1 2016 | share | Increase | +78.10% | 453.09K shares | 47.56M | $73.28 | 1.03M |