NAPLES GLOBAL ADVISORS, LLC – Digital Realty Trust, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.55M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +4.40% | 1.51K shares | -903K | $99.18 | 35.86K |
| Q2 2022 | share | Increase | +5.09% | 1.66K shares | -175K | $129.83 | 34.35K |
| Q1 2022 | share | Increase | +9.37% | 2.80K shares | -651K | $141.8 | 32.68K |
| Q4 2021 | share | Increase | +0.82% | 242 shares | 1.00M | $176.09 | 29.88K |
| Q3 2021 | share | Increase | +2.69% | 776 shares | -61K | $144.45 | 29.64K |
| Q2 2021 | share | Increase | +2.55% | 717 shares | 378K | $149.34 | 28.86K |
| Q1 2021 | share | Increase | +2.66% | 729 shares | 139K | $138.8 | 28.15K |
| Q4 2020 | share | Increase | +4.90% | 1.28K shares | -10K | $136.31 | 27.42K |
| Q3 2020 | share | Increase | +4.59% | 1.14K shares | 284K | $142.15 | 26.14K |
| Q2 2020 | share | Decrease | -0.22% | -56 shares | 72K | $136.58 | 24.99K |
| Q1 2020 | share | Decrease | -1.17% | -297 shares | 445K | $132.42 | 25.05K |
| Q4 2019 | share | Increase | +3.65% | 892 shares | -140K | $113.16 | 25.34K |
| Q3 2019 | share | Increase | +0.91% | 220 shares | 320K | $121.53 | 24.45K |
| Q2 2019 | share | Increase | +1.21% | 290 shares | 6K | $109.34 | 24.23K |
| Q1 2019 | share | Increase | +0.71% | 168 shares | 351K | $109.47 | 23.94K |
| Q4 2018 | share | Decrease | -3.97% | -982 shares | -287K | $97.11 | 23.77K |
| Q3 2018 | share | Decrease | -0.61% | -153 shares | 5K | $101.62 | 24.75K |
| Q2 2018 | share | Increase | +1.03% | 254 shares | 182K | $99.99 | 24.91K |
| Q1 2018 | share | Increase | +3.78% | 899 shares | -108K | $93.55 | 24.65K |
| Q4 2017 | share | Decrease | -1.78% | -431 shares | -156K | $100.15 | 23.75K |
| Q3 2017 | share | Increase | +189.80% | 15.84K shares | 1.91M | $103.21 | 24.19K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $97.77 | 8.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $91.35 | 8.34K | |
| Q4 2016 | share | Decrease | -1.77% | -150 shares | -5K | $83.62 | 8.34K |
| Q3 2016 | share | Decrease | -0.87% | -75 shares | -109K | $81.9 | 8.49K |
| Q2 2016 | share | 0.00% | 0 shares | 175K | $91.05 | 8.57K | |
| Q1 2016 | share | Decrease | -1.32% | -115 shares | 102K | $73.28 | 8.57K |