AEGON ASSET MANAGEMENT UK PLC – Digital Realty Trust, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$19.21M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.93M | $99.18 | 193.70K | |
| Q2 2022 | share | Decrease | -0.70% | -1.36K shares | -2.51M | $129.83 | 193.70K |
| Q1 2022 | share | Decrease | -51.45% | -206.68K shares | -43.40M | $141.8 | 195.06K |
| Q4 2021 | share | Increase | +0.48% | 1.91K shares | 13.33M | $176.09 | 401.75K |
| Q3 2021 | share | Increase | +4.46% | 17.08K shares | 140K | $144.45 | 399.83K |
| Q2 2021 | share | Decrease | -2.06% | -8.05K shares | 2.54M | $149.34 | 382.74K |
| Q1 2021 | share | Increase | +75.63% | 168.28K shares | 23.99M | $138.8 | 390.79K |
| Q4 2020 | share | Increase | +319.65% | 169.49K shares | 23.26M | $136.31 | 222.51K |
| Q3 2020 | share | Increase | 0.00% | 53.02K shares | 7.77M | $142.15 | 53.02K |
| Q2 2020 | share | Increase | +3.47% | 1.88K shares | 458K | $136.58 | 56.21K |
| Q1 2020 | share | Increase | +11.65% | 5.66K shares | 1.70M | $132.42 | 54.33K |
| Q4 2019 | share | Increase | 0.00% | 48.66K shares | 5.82M | $113.16 | 48.66K |
| Q4 2017 | share | Decrease | -100.00% | -17.29K shares | -2.04M | $100.15 | 0 |
| Q3 2017 | share | Increase | +54.50% | 6.10K shares | 782.96K | $103.21 | 17.29K |
| Q2 2017 | share | Increase | +27.03% | 2.38K shares | 327.40K | $97.77 | 11.19K |
| Q1 2017 | share | Increase | 0.00% | 8.81K shares | 937.63K | $91.35 | 8.81K |