COPELAND CAPITAL MANAGEMENT, LLC – Digital Realty Trust, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$51,000
portfolio value
COPELAND CAPITAL 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 | Decrease | -17.74% | -110 shares | -29K | $99.18 | 510 |
| Q2 2022 | share | Decrease | -39.33% | -402 shares | -65K | $129.83 | 620 |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $141.8 | 1.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $176.09 | 1.02K | |
| Q3 2018 | share | Decrease | -100.00% | -1.80K shares | -201K | $101.62 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.80K shares | 201K | $99.99 | 1.80K |
| Q1 2018 | share | Decrease | -100.00% | -1.80K shares | -205K | $93.55 | 0 |
| Q4 2017 | share | Decrease | -0.17% | -3 shares | -9K | $100.15 | 1.80K |
| Q3 2017 | share | Decrease | -0.71% | -13 shares | 8K | $103.21 | 1.80K |
| Q2 2017 | share | Decrease | -4.46% | -85 shares | 0 | $97.77 | 1.82K |
| Q1 2017 | share | Decrease | -18.24% | -425 shares | -23K | $91.35 | 1.90K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $83.62 | 2.33K | |
| Q3 2016 | share | Decrease | -4.12% | -100 shares | -39K | $81.9 | 2.33K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $91.05 | 2.43K | |
| Q1 2016 | share | Increase | 0.00% | 2.43K shares | 215K | $73.28 | 2.43K |