GRASSI INVESTMENT MANAGEMENT – Digital Realty Trust, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$6.30M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | +0.20% | 127 shares | -1.93M | $99.18 | 63.54K |
| Q2 2022 | share | Increase | +0.96% | 600 shares | -674K | $129.83 | 63.42K |
| Q1 2022 | share | Increase | +3.54% | 2.15K shares | -1.82M | $141.8 | 62.82K |
| Q4 2021 | share | Decrease | -1.29% | -793 shares | 1.85M | $176.09 | 60.67K |
| Q3 2021 | share | 0.00% | 0 shares | -370K | $144.45 | 61.46K | |
| Q2 2021 | share | Decrease | -0.32% | -200 shares | 563K | $149.34 | 61.46K |
| Q1 2021 | share | Decrease | -0.64% | -400 shares | 27K | $138.8 | 61.66K |
| Q4 2020 | share | Decrease | -11.51% | -8.07K shares | -1.63M | $136.31 | 62.06K |
| Q3 2020 | share | 0.00% | 0 shares | 326K | $142.15 | 70.13K | |
| Q2 2020 | share | Decrease | -0.99% | -700 shares | 127K | $136.58 | 70.13K |
| Q1 2020 | share | Decrease | -2.94% | -2.14K shares | 1.10M | $132.42 | 70.83K |
| Q4 2019 | share | Increase | +0.10% | 70 shares | -725K | $113.16 | 72.98K |
| Q3 2019 | share | Decrease | -2.11% | -1.57K shares | 690K | $121.53 | 72.91K |
| Q2 2019 | share | Increase | +0.03% | 25 shares | -87K | $109.34 | 74.48K |
| Q1 2019 | share | Increase | +112.74% | 39.46K shares | 5.13M | $109.47 | 74.46K |
| Q4 2018 | share | Increase | 0.00% | 35K shares | 3.72M | $97.11 | 35K |