RB CAPITAL MANAGEMENT, LLC – Digital Realty Trust, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$344,000
portfolio value
RB CAPITAL 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 | +11.69% | 363 shares | -59K | $99.18 | 3.46K |
| Q2 2022 | share | Increase | +3.40% | 102 shares | -23K | $129.83 | 3.10K |
| Q1 2022 | share | Increase | +6.83% | 192 shares | -71K | $141.8 | 3.00K |
| Q4 2021 | share | Decrease | -9.21% | -285 shares | 50K | $176.09 | 2.81K |
| Q3 2021 | share | Increase | +3.58% | 107 shares | -3K | $144.45 | 3.09K |
| Q2 2021 | share | Increase | +13.39% | 353 shares | 79K | $149.34 | 2.98K |
| Q1 2021 | share | Increase | +13.62% | 316 shares | 47K | $138.8 | 2.63K |
| Q4 2020 | share | Increase | +4.08% | 91 shares | -15K | $136.31 | 2.32K |
| Q3 2020 | share | Increase | +9.00% | 184 shares | 48K | $142.15 | 2.22K |
| Q2 2020 | share | Increase | +15.34% | 272 shares | 52K | $136.58 | 2.04K |
| Q1 2020 | share | Increase | 0.00% | 1.77K shares | 239K | $132.42 | 1.77K |