PENSERRA CAPITAL MANAGEMENT LLC – Digital Realty Trust, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.77M
portfolio value
PENSERRA 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 | -5.75% | -2.93K shares | -1.85M | $99.18 | 48.12K |
| Q2 2022 | share | Decrease | -20.67% | -13.30K shares | -2.49M | $129.83 | 51.06K |
| Q1 2022 | share | Decrease | -6.16% | -4.22K shares | -3.00M | $141.8 | 64.36K |
| Q4 2021 | share | Increase | +22.94% | 12.80K shares | 4.07M | $176.09 | 68.59K |
| Q3 2021 | share | Increase | +2.79% | 1.51K shares | -108K | $144.45 | 55.79K |
| Q2 2021 | share | Decrease | -4.21% | -2.38K shares | 186K | $149.34 | 54.27K |
| Q1 2021 | share | Increase | +22.20% | 10.29K shares | 1.51M | $138.8 | 56.66K |
| Q4 2020 | share | Increase | +59.83% | 17.35K shares | 2.21M | $136.31 | 46.37K |
| Q3 2020 | share | Increase | +30.57% | 6.79K shares | 1.1M | $142.15 | 29.01K |
| Q2 2020 | share | Decrease | -50.16% | -22.36K shares | -3.30M | $136.58 | 22.21K |
| Q1 2020 | share | Increase | +147.84% | 26.59K shares | 4.25M | $132.42 | 44.57K |
| Q4 2019 | share | Increase | +187.70% | 11.73K shares | 1.40M | $113.16 | 17.98K |
| Q3 2019 | share | Increase | +30.79% | 1.47K shares | 248K | $121.53 | 6.25K |
| Q2 2019 | share | Increase | +226.06% | 3.31K shares | 391K | $109.34 | 4.78K |
| Q1 2019 | share | Increase | 0.00% | 1.46K shares | 171K | $109.47 | 1.46K |
| Q1 2017 | share | Decrease | -100.00% | -242 shares | -23K | $91.35 | 0 |
| Q4 2016 | share | Decrease | -96.89% | -7.54K shares | -732K | $83.62 | 242 |
| Q3 2016 | share | Increase | +11.89% | 827 shares | -3K | $81.9 | 7.78K |
| Q2 2016 | share | Increase | +559.87% | 5.90K shares | 666K | $91.05 | 6.95K |
| Q1 2016 | share | Increase | +30.28% | 245 shares | 31K | $73.28 | 1.05K |