COX CAPITAL MGT LLC – Digital Realty Trust, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.13M
portfolio value
COX CAPITAL MGT 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 | Decrease | -2.76% | -611 shares | -739K | $99.18 | 21.52K |
| Q2 2022 | share | Decrease | -1.97% | -445 shares | -328K | $129.83 | 22.13K |
| Q1 2022 | share | Increase | +3.37% | 737 shares | -662K | $141.8 | 22.57K |
| Q4 2021 | share | Increase | +0.08% | 18 shares | 711K | $176.09 | 21.83K |
| Q3 2021 | share | Increase | +3.33% | 704 shares | -25K | $144.45 | 21.82K |
| Q2 2021 | share | Increase | +4.80% | 968 shares | 339K | $149.34 | 21.11K |
| Q1 2021 | share | Increase | +0.41% | 82 shares | 38K | $138.8 | 20.14K |
| Q4 2020 | share | Increase | +111.21% | 10.56K shares | 1.40M | $136.31 | 20.06K |
| Q3 2020 | share | Increase | +0.93% | 88 shares | 56K | $142.15 | 9.50K |
| Q2 2020 | share | Increase | +1.63% | 151 shares | 229K | $136.58 | 9.41K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $132.42 | 9.26K | |
| Q4 2019 | share | Increase | +0.44% | 41 shares | -88K | $113.16 | 9.26K |
| Q3 2019 | share | Increase | +1.61% | 146 shares | 128K | $121.53 | 9.22K |
| Q2 2019 | share | Increase | 0.00% | 9.07K shares | 1.06M | $109.34 | 9.07K |