FORT SHERIDAN ADVISORS LLC – Digital Realty Trust, Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$608,000
portfolio value
FORT SHERIDAN 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 | Decrease | -0.97% | -60 shares | -195K | $99.18 | 6.12K |
Q2 2022 | share | Increase | +16.19% | 862 shares | 48K | $129.83 | 6.18K |
Q1 2022 | share | 0.00% | 0 shares | -187K | $141.8 | 5.32K | |
Q4 2021 | share | Increase | +0.78% | 41 shares | 179K | $176.09 | 5.32K |
Q3 2021 | share | Increase | +7.73% | 379 shares | 25K | $144.45 | 5.28K |
Q2 2021 | share | Increase | +66.55% | 1.96K shares | 323K | $149.34 | 4.90K |
Q1 2021 | share | Increase | +0.65% | 19 shares | 7K | $138.8 | 2.94K |
Q4 2020 | share | Decrease | -0.17% | -5 shares | -22K | $136.31 | 2.92K |
Q3 2020 | share | Increase | +0.03% | 1 shares | 14K | $142.15 | 2.93K |
Q2 2020 | share | Decrease | -1.64% | -49 shares | 2K | $136.58 | 2.93K |
Q1 2020 | share | Increase | +13.49% | 354 shares | 100K | $132.42 | 2.97K |
Q4 2019 | share | Decrease | -15.81% | -493 shares | -91K | $113.16 | 2.62K |
Q3 2019 | share | Increase | +1.37% | 42 shares | 43K | $121.53 | 3.11K |
Q2 2019 | share | Increase | +8.85% | 250 shares | 26K | $109.34 | 3.07K |
Q1 2019 | share | Decrease | -4.37% | -129 shares | 21K | $109.47 | 2.82K |
Q4 2018 | share | Increase | 0.00% | 2.95K shares | 315K | $97.11 | 2.95K |