KOVITZ INVESTMENT GROUP PARTNERS, LLC – Digital Realty Trust, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.54M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -0.45% | -253 shares | -1.74M | $99.18 | 55.85K |
Q2 2022 | share | Increase | +0.25% | 142 shares | -651K | $129.83 | 56.11K |
Q1 2022 | share | Decrease | -1.02% | -575 shares | 48K | $141.8 | 55.96K |
Q4 2021 | share | Decrease | -0.93% | -529 shares | -356K | $176.09 | 56.54K |
Q3 2021 | share | Decrease | -0.31% | -178 shares | -370K | $144.45 | 57.07K |
Q2 2021 | share | Decrease | -0.69% | -399 shares | 495K | $149.34 | 57.25K |
Q1 2021 | share | Increase | +1.96% | 1.10K shares | 231K | $138.8 | 57.64K |
Q4 2020 | share | Decrease | -3.72% | -2.18K shares | -730K | $136.31 | 56.54K |
Q3 2020 | share | Decrease | -2.10% | -1.26K shares | 93K | $142.15 | 58.72K |
Q2 2020 | share | Decrease | -5.72% | -3.64K shares | -314K | $136.58 | 59.98K |
Q1 2020 | share | Decrease | -3.19% | -2.09K shares | 969K | $132.42 | 63.62K |
Q4 2019 | share | Decrease | -2.58% | -1.74K shares | -888K | $113.16 | 65.72K |
Q3 2019 | share | Decrease | -1.96% | -1.34K shares | 653K | $121.53 | 67.46K |
Q2 2019 | share | Decrease | -2.42% | -1.70K shares | -286K | $109.34 | 68.81K |
Q1 2019 | share | Increase | +2.15% | 1.48K shares | 1.03M | $109.47 | 70.51K |
Q4 2018 | share | Increase | 0.00% | 69.03K shares | 7.35M | $97.11 | 69.03K |