PENSIONFUND SABIC – Digital Realty Trust, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.82M
portfolio value
PENSIONFUND SABIC 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 | -5.66% | -1.1K shares | -705K | $99.18 | 18.34K |
| Q2 2022 | share | Decrease | -2.51% | -500 shares | -303K | $129.83 | 19.44K |
| Q1 2022 | share | Decrease | -13.07% | -3K shares | -1.23M | $141.8 | 19.94K |
| Q4 2021 | share | 0.00% | 0 shares | 744K | $176.09 | 22.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -138K | $144.45 | 22.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 221K | $149.34 | 22.94K | |
| Q1 2021 | share | Increase | +35.40% | 6K shares | 745K | $138.8 | 22.94K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $136.31 | 16.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $142.15 | 16.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $136.58 | 16.94K | |
| Q1 2020 | share | Increase | +17.30% | 2.5K shares | 624K | $132.42 | 16.94K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $113.16 | 14.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $121.53 | 14.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $109.34 | 14.44K | |
| Q1 2019 | share | Decrease | -12.16% | -2K shares | -33K | $109.47 | 14.44K |
| Q4 2018 | share | Increase | +10.04% | 1.5K shares | 71K | $97.11 | 16.44K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $101.62 | 14.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $99.99 | 14.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -127K | $93.55 | 14.94K | |
| Q4 2017 | share | 0.00% | 0 shares | -67K | $100.15 | 14.94K | |
| Q3 2017 | share | Increase | +25.08% | 2.99K shares | 419K | $103.21 | 14.94K |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $97.77 | 11.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 97K | $91.35 | 11.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $83.62 | 11.95K | |
| Q3 2016 | share | 0.00% | 0 shares | -141K | $81.9 | 11.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 245K | $91.05 | 11.95K | |
| Q1 2016 | share | Decrease | -41.56% | -8.5K shares | -489K | $73.28 | 11.95K |