PENDAL GROUP LTD – Digital Realty Trust, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$2.30M
portfolio value
PENDAL GROUP LTD 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 | +38.25% | 6.42K shares | 121K | $99.18 | 23.22K |
| Q2 2022 | share | Increase | +53.26% | 5.83K shares | 628K | $129.83 | 16.80K |
| Q1 2022 | share | Decrease | -56.64% | -14.32K shares | -2.91M | $141.8 | 10.96K |
| Q4 2021 | share | Increase | +30.99% | 5.98K shares | 1.68M | $176.09 | 25.28K |
| Q3 2021 | share | Increase | +72.43% | 8.10K shares | 1.10M | $144.45 | 19.30K |
| Q2 2021 | share | Decrease | -18.26% | -2.5K shares | -245K | $149.34 | 11.19K |
| Q1 2021 | share | Decrease | -28.81% | -5.54K shares | -755K | $138.8 | 13.69K |
| Q4 2020 | share | Decrease | -4.11% | -825 shares | -260K | $136.31 | 19.23K |
| Q3 2020 | share | Decrease | -7.81% | -1.7K shares | -148K | $142.15 | 20.06K |
| Q2 2020 | share | Decrease | -24.07% | -6.9K shares | -889.3K | $136.58 | 21.76K |
| Q1 2020 | share | Decrease | -23.31% | -8.71K shares | -493.50K | $132.42 | 28.66K |
| Q4 2019 | share | Decrease | -1.32% | -500 shares | -441.23K | $113.16 | 37.37K |
| Q3 2019 | share | Increase | +11.81% | 4K shares | 926.36K | $121.53 | 37.87K |
| Q2 2019 | share | Decrease | -21.87% | -9.47K shares | -1.16M | $109.34 | 33.87K |
| Q1 2019 | share | Decrease | -2.67% | -1.19K shares | 412.80K | $109.47 | 43.35K |
| Q4 2018 | share | Decrease | -3.26% | -1.5K shares | -432.84K | $97.11 | 44.54K |
| Q3 2018 | share | Decrease | -0.86% | -400 shares | -3.19K | $101.62 | 46.04K |
| Q2 2018 | share | Decrease | -13.38% | -7.17K shares | -468.27K | $99.99 | 46.44K |
| Q1 2018 | share | Increase | 0.00% | 53.61K shares | 5.65M | $93.55 | 53.61K |
| Q4 2017 | share | Decrease | -11.42% | -7.33K shares | -1.12M | $100.15 | 56.91K |
| Q3 2017 | share | Increase | +183.85% | 41.61K shares | 5.04M | $103.21 | 64.25K |
| Q2 2017 | share | Increase | 0.00% | 22.63K shares | 2.55M | $97.77 | 22.63K |