CORIENT CAPITAL PARTNERS, LLC – Digital Realty Trust, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.15M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $99.18 | 24.33K | |
| Q2 2022 | share | Increase | +8.10% | 1.82K shares | -32K | $129.83 | 24.33K |
| Q1 2022 | share | Decrease | -1.26% | -288 shares | -841K | $141.8 | 22.50K |
| Q4 2021 | share | Increase | +3.91% | 858 shares | 863K | $176.09 | 22.79K |
| Q3 2021 | share | Increase | +1.81% | 391 shares | -73K | $144.45 | 21.93K |
| Q2 2021 | share | Increase | +2.54% | 533 shares | 282K | $149.34 | 21.54K |
| Q1 2021 | share | Increase | +10.31% | 1.96K shares | 302K | $138.8 | 21.01K |
| Q4 2020 | share | Decrease | -3.16% | -622 shares | -229K | $136.31 | 19.04K |
| Q3 2020 | share | Decrease | -8.97% | -1.93K shares | -184K | $142.15 | 19.67K |
| Q2 2020 | share | Increase | +7.72% | 1.54K shares | 284K | $136.58 | 21.60K |
| Q1 2020 | share | Increase | +48.52% | 6.55K shares | 1.17M | $132.42 | 20.06K |
| Q4 2019 | share | Increase | +1.68% | 223 shares | -107K | $113.16 | 13.50K |
| Q3 2019 | share | Increase | +7.47% | 923 shares | 268K | $121.53 | 13.28K |
| Q2 2019 | share | Increase | +1.85% | 225 shares | 12K | $109.34 | 12.36K |
| Q1 2019 | share | Decrease | -2.48% | -308 shares | 118K | $109.47 | 12.13K |
| Q4 2018 | share | Increase | 0.00% | 12.44K shares | 1.32M | $97.11 | 12.44K |
| Q1 2017 | share | Decrease | -100.00% | -2.22K shares | -218K | $91.35 | 0 |
| Q4 2016 | share | Decrease | -29.36% | -924 shares | -88K | $83.62 | 2.22K |
| Q3 2016 | share | Increase | 0.00% | 3.14K shares | 306K | $81.9 | 3.14K |