RFG ADVISORY, LLC – Digital Realty Trust, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.06M
portfolio value
RFG ADVISORY, 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 | +11.90% | 1.14K shares | -186K | $99.18 | 10.78K |
| Q2 2022 | share | Decrease | -2.81% | -279 shares | -158K | $129.83 | 9.63K |
| Q1 2022 | share | Increase | +2.18% | 212 shares | -310K | $141.8 | 9.91K |
| Q4 2021 | share | Decrease | -4.56% | -464 shares | 247K | $176.09 | 9.70K |
| Q3 2021 | share | Increase | +19.91% | 1.68K shares | 193K | $144.45 | 10.16K |
| Q2 2021 | share | Increase | +2.12% | 176 shares | 106K | $149.34 | 8.48K |
| Q1 2021 | share | Increase | +9.48% | 719 shares | 157K | $138.8 | 8.30K |
| Q4 2020 | share | Increase | +5.82% | 417 shares | -39K | $136.31 | 7.58K |
| Q3 2020 | share | Decrease | -5.25% | -397 shares | -23K | $142.15 | 7.16K |
| Q2 2020 | share | Decrease | -0.57% | -43 shares | 18K | $136.58 | 7.56K |
| Q1 2020 | share | Decrease | -5.03% | -403 shares | 98K | $132.42 | 7.60K |
| Q4 2019 | share | Increase | +9.47% | 693 shares | 9K | $113.16 | 8.01K |
| Q3 2019 | share | Increase | +1.89% | 136 shares | 105K | $121.53 | 7.31K |
| Q2 2019 | share | Increase | +0.98% | 70 shares | 3K | $109.34 | 7.18K |
| Q1 2019 | share | Increase | +32.91% | 1.76K shares | 272K | $109.47 | 7.11K |
| Q4 2018 | share | Decrease | -3.11% | -172 shares | -51K | $97.11 | 5.35K |
| Q3 2018 | share | Increase | +8.89% | 451 shares | 55K | $101.62 | 5.52K |
| Q2 2018 | share | Decrease | -2.22% | -115 shares | 19K | $99.99 | 5.07K |
| Q1 2018 | share | Decrease | -4.14% | -224 shares | -71K | $93.55 | 5.18K |
| Q4 2017 | share | Decrease | -5.98% | -344 shares | -67K | $100.15 | 5.41K |
| Q3 2017 | share | Increase | +6.51% | 352 shares | 90K | $103.21 | 5.75K |
| Q2 2017 | share | Decrease | -0.79% | -43 shares | 13K | $97.77 | 5.40K |
| Q1 2017 | share | Increase | 0.00% | 5.44K shares | 582K | $91.35 | 5.44K |