CONCENTRIC WEALTH MANAGEMENT, LLC – Digital Realty Trust, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +3.65% | 666 shares | -494K | $99.18 | 18.93K |
| Q2 2022 | share | Increase | +6.59% | 1.13K shares | -58K | $129.83 | 18.26K |
| Q1 2022 | share | Increase | +3.42% | 566 shares | -501K | $141.8 | 17.13K |
| Q4 2021 | share | Increase | +2.06% | 334 shares | 586K | $176.09 | 16.57K |
| Q3 2021 | share | Increase | +0.86% | 139 shares | -77K | $144.45 | 16.23K |
| Q2 2021 | share | Increase | +1.93% | 305 shares | 198K | $149.34 | 16.09K |
| Q1 2021 | share | Increase | +10.11% | 1.45K shares | 223K | $138.8 | 15.79K |
| Q4 2020 | share | Increase | +5.28% | 719 shares | 2K | $136.31 | 14.34K |
| Q3 2020 | share | Increase | +0.63% | 85 shares | 75K | $142.15 | 13.62K |
| Q2 2020 | share | Increase | +3.83% | 500 shares | 113K | $136.58 | 13.53K |
| Q1 2020 | share | Increase | +2.96% | 375 shares | 295K | $132.42 | 13.03K |
| Q4 2019 | share | Increase | +0.56% | 71 shares | -119K | $113.16 | 12.66K |
| Q3 2019 | share | Decrease | -1.34% | -171 shares | 132K | $121.53 | 12.59K |
| Q2 2019 | share | Increase | +1.20% | 151 shares | 2K | $109.34 | 12.76K |
| Q1 2019 | share | Increase | +0.54% | 68 shares | 164K | $109.47 | 12.61K |
| Q4 2018 | share | Increase | +6.36% | 750 shares | 10K | $97.11 | 12.54K |
| Q3 2018 | share | Decrease | -3.27% | -399 shares | -34K | $101.62 | 11.79K |
| Q2 2018 | share | Increase | +0.93% | 112 shares | 88K | $99.99 | 12.19K |
| Q1 2018 | share | Increase | +2.74% | 322 shares | -66K | $93.55 | 12.08K |
| Q4 2017 | share | Increase | +3.66% | 415 shares | -3K | $100.15 | 11.76K |
| Q3 2017 | share | Increase | +0.32% | 36 shares | 65K | $103.21 | 11.34K |
| Q2 2017 | share | Decrease | -1.04% | -119 shares | 61K | $97.77 | 11.30K |
| Q1 2017 | share | Increase | +3.75% | 413 shares | 134K | $91.35 | 11.42K |
| Q4 2016 | share | Increase | 0.00% | 11.01K shares | 1.08M | $83.62 | 11.01K |