LGT CAPITAL PARTNERS LTD. – Digital Realty Trust, Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$6.20M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +19.03% | 10.01K shares | -619K | $99.18 | 62.60K |
| Q2 2022 | share | Increase | +3.14% | 1.6K shares | -403K | $129.83 | 52.59K |
| Q1 2022 | share | Increase | +10.22% | 4.73K shares | -952K | $141.8 | 50.99K |
| Q4 2021 | share | Decrease | -16.73% | -9.29K shares | 157K | $176.09 | 46.26K |
| Q3 2021 | share | Decrease | -3.10% | -1.78K shares | -601K | $144.45 | 55.56K |
| Q2 2021 | share | Decrease | -1.09% | -630 shares | 463K | $149.34 | 57.34K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $138.8 | 57.97K | |
| Q4 2020 | share | Decrease | -3.12% | -1.86K shares | -695K | $136.31 | 57.97K |
| Q3 2020 | share | Increase | +9.92% | 5.4K shares | 1.04M | $142.15 | 59.83K |
| Q2 2020 | share | Increase | +28.65% | 12.12K shares | 1.85M | $136.58 | 54.43K |
| Q1 2020 | share | Decrease | -19.95% | -10.54K shares | -451K | $132.42 | 42.31K |
| Q4 2019 | share | Increase | +72.46% | 22.21K shares | 2.35M | $113.16 | 52.86K |
| Q3 2019 | share | Decrease | -12.68% | -4.45K shares | -155K | $121.53 | 30.65K |
| Q2 2019 | share | Increase | +6.36% | 2.1K shares | 207K | $109.34 | 35.1K |
| Q1 2019 | share | 0.00% | 0 shares | 411K | $109.47 | 33K | |
| Q4 2018 | share | Decrease | -16.46% | -6.5K shares | -927K | $97.11 | 33K |
| Q3 2018 | share | Decrease | -13.00% | -5.9K shares | -623K | $101.62 | 39.5K |
| Q2 2018 | share | 0.00% | 0 shares | 282K | $99.99 | 45.4K | |
| Q1 2018 | share | Increase | +19.38% | 7.37K shares | 452K | $93.55 | 45.4K |
| Q4 2017 | share | 0.00% | 0 shares | -168K | $100.15 | 38.03K | |
| Q3 2017 | share | Decrease | -17.97% | -8.33K shares | -736K | $103.21 | 38.03K |
| Q2 2017 | share | 0.00% | 0 shares | 304K | $97.77 | 46.36K | |
| Q1 2017 | share | Decrease | -20.49% | -11.95K shares | -798K | $91.35 | 46.36K |
| Q4 2016 | share | Increase | +338.42% | 45.01K shares | 4.43M | $83.62 | 58.31K |
| Q3 2016 | share | Increase | 0.00% | 13.3K shares | 1.29M | $81.9 | 13.3K |