REDPOINT INVESTMENT MANAGEMENT PTY LTD – Digital Realty Trust, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.59M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | +3.16% | 802 shares | -699K | $99.18 | 26.20K |
| Q2 2022 | share | Decrease | -4.22% | -1.11K shares | -463K | $129.83 | 25.40K |
| Q1 2022 | share | Decrease | -0.33% | -89 shares | -946K | $141.8 | 26.52K |
| Q4 2021 | share | Increase | +0.42% | 112 shares | 879K | $176.09 | 26.61K |
| Q3 2021 | share | Increase | +0.21% | 56 shares | -151K | $144.45 | 26.5K |
| Q2 2021 | share | Increase | +3.95% | 1.00K shares | 396K | $149.34 | 26.44K |
| Q1 2021 | share | Increase | +6.13% | 1.47K shares | 239K | $138.8 | 25.44K |
| Q4 2020 | share | Increase | +7.96% | 1.76K shares | 85K | $136.31 | 23.97K |
| Q3 2020 | share | Decrease | -5.90% | -1.39K shares | -94K | $142.15 | 22.20K |
| Q2 2020 | share | Increase | +11.53% | 2.44K shares | 414K | $136.58 | 23.59K |
| Q1 2020 | share | Increase | +34.28% | 5.4K shares | 1.05M | $132.42 | 21.15K |
| Q4 2019 | share | 0.00% | 0 shares | -159K | $113.16 | 15.75K | |
| Q3 2019 | share | Decrease | -0.32% | -51 shares | 183K | $121.53 | 15.75K |
| Q2 2019 | share | Decrease | -6.22% | -1.04K shares | -144K | $109.34 | 15.80K |
| Q1 2019 | share | Increase | +2.55% | 419 shares | 255K | $109.47 | 16.85K |
| Q4 2018 | share | Increase | +10.58% | 1.57K shares | 79K | $97.11 | 16.43K |
| Q3 2018 | share | Increase | +306.04% | 11.20K shares | 1.26M | $101.62 | 14.86K |
| Q2 2018 | share | Decrease | -33.26% | -1.82K shares | -170K | $99.99 | 3.66K |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $93.55 | 5.48K | |
| Q4 2017 | share | Increase | 0.00% | 5.48K shares | 625K | $100.15 | 5.48K |