ALPHACREST CAPITAL MANAGEMENT LLC – Digital Realty Trust, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.21M
portfolio value
ALPHACREST 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 | Increase | +43.14% | 9.75K shares | 275K | $99.18 | 32.38K |
| Q2 2022 | share | Increase | +11.55% | 2.34K shares | 61K | $129.83 | 22.62K |
| Q1 2022 | share | Increase | +94.88% | 9.87K shares | 1.03M | $141.8 | 20.27K |
| Q4 2021 | share | Decrease | -38.38% | -6.48K shares | -598K | $176.09 | 10.40K |
| Q3 2021 | share | Decrease | -71.35% | -42.05K shares | -6.43M | $144.45 | 16.88K |
| Q2 2021 | share | Increase | +211.13% | 39.99K shares | 6.20M | $149.34 | 58.94K |
| Q1 2021 | share | Decrease | -4.06% | -801 shares | -87K | $138.8 | 18.94K |
| Q4 2020 | share | Increase | +771.79% | 17.48K shares | 2.42M | $136.31 | 19.74K |
| Q3 2020 | share | Increase | 0.00% | 2.26K shares | 332K | $142.15 | 2.26K |
| Q4 2019 | share | Decrease | -100.00% | -5.99K shares | -778K | $113.16 | 0 |
| Q3 2019 | share | Decrease | -32.12% | -2.83K shares | -262K | $121.53 | 5.99K |
| Q2 2019 | share | Increase | 0.00% | 8.83K shares | 1.04M | $109.34 | 8.83K |