MANNING & NAPIER GROUP, LLC – Digital Realty Trust, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$9.41M
portfolio value
MANNING & NAPIER GROUP, 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 | +0.87% | 814 shares | -2.80M | $99.18 | 94.90K |
| Q2 2022 | share | Increase | +44.88% | 29.14K shares | 3.00M | $129.83 | 94.09K |
| Q1 2022 | share | Decrease | -19.78% | -16.01K shares | -5.11M | $141.8 | 64.94K |
| Q4 2021 | share | Decrease | -1.76% | -1.45K shares | 2.41M | $176.09 | 80.95K |
| Q3 2021 | share | Increase | +1.13% | 920 shares | -357K | $144.45 | 82.41K |
| Q2 2021 | share | Decrease | -1.13% | -934 shares | 652K | $149.34 | 81.49K |
| Q1 2021 | share | Decrease | -19.82% | -20.37K shares | -2.73M | $138.8 | 82.42K |
| Q4 2020 | share | Decrease | -2.48% | -2.61K shares | -1.12M | $136.31 | 102.79K |
| Q3 2020 | share | Increase | +23.64% | 20.15K shares | 3.35M | $142.15 | 105.41K |
| Q2 2020 | share | Decrease | -11.36% | -10.93K shares | -1.24M | $136.58 | 85.25K |
| Q1 2020 | share | Increase | +88.58% | 45.18K shares | 7.25M | $132.42 | 96.18K |
| Q4 2019 | share | Decrease | -0.66% | -340 shares | -558K | $113.16 | 51.00K |
| Q3 2019 | share | Decrease | -1.58% | -825 shares | 521K | $121.53 | 51.34K |
| Q2 2019 | share | Decrease | -24.42% | -16.86K shares | -2.07M | $109.34 | 52.17K |
| Q1 2019 | share | Decrease | -38.77% | -43.70K shares | -3.79M | $109.47 | 69.03K |
| Q4 2018 | share | Decrease | -0.60% | -675 shares | -745K | $97.11 | 112.73K |
| Q3 2018 | share | Decrease | -0.47% | -540 shares | 41K | $101.62 | 113.41K |
| Q2 2018 | share | Decrease | -0.05% | -60 shares | 702K | $99.99 | 113.95K |
| Q1 2018 | share | Increase | +31.05% | 27.01K shares | 2.10M | $93.55 | 114.01K |
| Q4 2017 | share | Increase | 0.00% | 87K shares | 9.90M | $100.15 | 87K |