MUZINICH & CO., INC. – Digital Realty Trust, Inc. Transaction History
MUZINICH & CO., INC. portfolio value:
$135,000
portfolio value
MUZINICH & CO., INC. 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 | 0.00% | 0 shares | -42K | $99.18 | 1.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $129.83 | 1.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $141.8 | 1.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $176.09 | 1.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $144.45 | 1.36K | |
| Q2 2021 | share | Increase | +7.05% | 90 shares | 26K | $149.34 | 1.36K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $138.8 | 1.27K | |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $136.31 | 1.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $142.15 | 1.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $136.58 | 1.27K | |
| Q1 2020 | share | Increase | +49.41% | 422 shares | 75K | $132.42 | 1.27K |
| Q4 2019 | share | Increase | +22.00% | 154 shares | 11K | $113.16 | 854 |
| Q3 2019 | share | Decrease | -15.97% | -133 shares | -7K | $121.53 | 700 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $109.34 | 833 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $109.47 | 833 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $97.11 | 833 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $101.62 | 833 | |
| Q2 2018 | share | Decrease | -18.81% | -193 shares | -15K | $99.99 | 833 |
| Q1 2018 | share | Decrease | -27.44% | -388 shares | -53K | $93.55 | 1.02K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $100.15 | 1.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $103.21 | 1.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $97.77 | 1.41K | |
| Q1 2017 | share | Increase | +37.15% | 383 shares | 49K | $91.35 | 1.41K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $83.62 | 1.03K | |
| Q3 2016 | share | Increase | +16.37% | 145 shares | 3K | $81.9 | 1.03K |
| Q2 2016 | share | Decrease | -74.44% | -2.58K shares | -210K | $91.05 | 886 |
| Q1 2016 | share | Increase | 0.00% | 3.46K shares | 307K | $73.28 | 3.46K |