REDMOND ASSET MANAGEMENT, LLC – Digital Realty Trust, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
REDMOND 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 | Decrease | -2.93% | -354 shares | -405K | $99.18 | 11.74K |
| Q2 2022 | share | Increase | +8.58% | 956 shares | -10K | $129.83 | 12.09K |
| Q1 2022 | share | Increase | +14.14% | 1.38K shares | -146K | $141.8 | 11.14K |
| Q4 2021 | share | Increase | +6.62% | 606 shares | 404K | $176.09 | 9.76K |
| Q3 2021 | share | Decrease | -0.21% | -19 shares | -58K | $144.45 | 9.15K |
| Q2 2021 | share | Increase | +1.44% | 130 shares | 107K | $149.34 | 9.17K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $138.8 | 9.04K | |
| Q4 2020 | share | Decrease | -0.75% | -68 shares | -75K | $136.31 | 9.04K |
| Q3 2020 | share | Increase | +1.62% | 145 shares | 63K | $142.15 | 9.11K |
| Q2 2020 | share | Decrease | -2.39% | -220 shares | -2K | $136.58 | 8.96K |
| Q1 2020 | share | Increase | +12.15% | 995 shares | 296K | $132.42 | 9.18K |
| Q4 2019 | share | Increase | +38.76% | 2.28K shares | 214K | $113.16 | 8.19K |
| Q3 2019 | share | Increase | +18.70% | 930 shares | 180K | $121.53 | 5.90K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $109.34 | 4.97K | |
| Q1 2019 | share | Increase | +14.77% | 640 shares | 130K | $109.47 | 4.97K |
| Q4 2018 | share | Increase | +0.21% | 9 shares | -24K | $97.11 | 4.33K |
| Q3 2018 | share | Increase | 0.00% | 4.32K shares | 486K | $101.62 | 4.32K |