KINNERET ADVISORY, LLC – Digital Realty Trust, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$550,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -169K | $99.18 | 5.54K | |
| Q2 2022 | share | Increase | +2.16% | 117 shares | -50K | $129.83 | 5.54K |
| Q1 2022 | share | Increase | +2.28% | 121 shares | -181K | $141.8 | 5.42K |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $176.09 | 5.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $144.45 | 5.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $149.34 | 5.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $138.8 | 5.30K | |
| Q4 2020 | share | 0.00% | 0 shares | -32K | $136.31 | 5.30K | |
| Q3 2020 | share | Decrease | -3.12% | -171 shares | 0 | $142.15 | 5.30K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $136.58 | 5.47K | |
| Q1 2020 | share | Increase | +12.61% | 613 shares | 173K | $132.42 | 5.47K |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $113.16 | 4.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $121.53 | 4.86K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $109.34 | 4.86K | |
| Q1 2019 | share | Decrease | -0.74% | -36 shares | 51K | $109.47 | 4.86K |
| Q4 2018 | share | Increase | 0.00% | 4.89K shares | 527K | $97.11 | 4.89K |