SCHNIEDERS CAPITAL MANAGEMENT LLC – Digital Realty Trust, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$978,000
portfolio value
SCHNIEDERS 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 | -41.89% | -7.10K shares | -1.22M | $99.18 | 9.85K |
Q2 2022 | share | Decrease | -9.23% | -1.72K shares | -448K | $129.83 | 16.96K |
Q1 2022 | share | Increase | +4.71% | 840 shares | -507K | $141.8 | 18.68K |
Q4 2021 | share | Increase | +3.42% | 591 shares | 664K | $176.09 | 17.84K |
Q3 2021 | share | Increase | +0.77% | 132 shares | -84K | $144.45 | 17.25K |
Q2 2021 | share | Decrease | -0.58% | -100 shares | 151K | $149.34 | 17.12K |
Q1 2021 | share | Increase | +1.95% | 330 shares | 69K | $138.8 | 17.22K |
Q4 2020 | share | Increase | +8.96% | 1.39K shares | 81K | $136.31 | 16.89K |
Q3 2020 | share | Increase | +1.55% | 237 shares | 106K | $142.15 | 15.50K |
Q2 2020 | share | Increase | +4.55% | 665 shares | 141K | $136.58 | 15.26K |
Q1 2020 | share | Decrease | -33.11% | -7.22K shares | -585K | $132.42 | 14.60K |
Q4 2019 | share | Increase | +11.92% | 2.32K shares | 82K | $113.16 | 21.83K |
Q3 2019 | share | Decrease | -1.34% | -265 shares | 203K | $121.53 | 19.50K |
Q2 2019 | share | Increase | +2.01% | 389 shares | 23K | $109.34 | 19.77K |
Q1 2019 | share | Increase | +2.04% | 387 shares | 283K | $109.47 | 19.38K |
Q4 2018 | share | Decrease | -4.76% | -950 shares | -220K | $97.11 | 18.99K |
Q3 2018 | share | Increase | +2.61% | 508 shares | 74K | $101.62 | 19.94K |
Q2 2018 | share | Increase | +5.33% | 983 shares | 224K | $99.99 | 19.43K |
Q1 2018 | share | Decrease | -6.84% | -1.35K shares | -311K | $93.55 | 18.45K |
Q4 2017 | share | Increase | +5.32% | 1K shares | 30K | $100.15 | 19.80K |
Q3 2017 | share | Increase | +131.20% | 10.67K shares | 1.30M | $103.21 | 18.80K |
Q2 2017 | share | Increase | +1.24% | 100 shares | 64K | $97.77 | 8.13K |
Q1 2017 | share | 0.00% | 0 shares | 65K | $91.35 | 8.03K | |
Q4 2016 | share | Increase | +3.88% | 300 shares | 39K | $83.62 | 8.03K |
Q3 2016 | share | 0.00% | 0 shares | -92K | $81.9 | 7.73K | |
Q2 2016 | share | 0.00% | 0 shares | 159K | $91.05 | 7.73K | |
Q1 2016 | share | Increase | +5.53% | 405 shares | 130K | $73.28 | 7.73K |