TREASURER OF THE STATE OF NORTH CAROLINA – Digital Realty Trust, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$12.46M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.42% | 530 shares | -3.78M | $99.18 | 125.70K |
| Q2 2022 | share | Increase | +1.42% | 1.75K shares | -1.25M | $129.83 | 125.17K |
| Q1 2022 | share | Increase | +0.24% | 298 shares | -4.27M | $141.8 | 123.42K |
| Q4 2021 | share | Increase | +0.44% | 540 shares | 4.07M | $176.09 | 123.12K |
| Q3 2021 | share | Increase | +0.29% | 350 shares | -684K | $144.45 | 122.58K |
| Q2 2021 | share | Decrease | -0.10% | -120 shares | 1.15M | $149.34 | 122.23K |
| Q1 2021 | share | Increase | +0.36% | 440 shares | 224K | $138.8 | 122.35K |
| Q4 2020 | share | Increase | +4.92% | 5.72K shares | -44K | $136.31 | 121.91K |
| Q3 2020 | share | Increase | +0.38% | 440 shares | 602K | $142.15 | 116.19K |
| Q2 2020 | share | Increase | +2.33% | 2.63K shares | 737K | $136.58 | 115.75K |
| Q1 2020 | share | Increase | +104.18% | 57.72K shares | 9.08M | $132.42 | 113.12K |
| Q4 2019 | share | Decrease | -5.09% | -2.97K shares | -943K | $113.16 | 55.40K |
| Q3 2019 | share | Decrease | -48.56% | -55.10K shares | -5.78M | $121.53 | 58.37K |
| Q2 2019 | share | 0.00% | 0 shares | -138K | $109.34 | 113.47K | |
| Q1 2019 | share | Decrease | -0.11% | -122 shares | 1.4M | $109.47 | 113.47K |
| Q4 2018 | share | Increase | +1.22% | 1.36K shares | -514K | $97.11 | 113.59K |
| Q3 2018 | share | Increase | +72.18% | 47.05K shares | 5.34M | $101.62 | 112.23K |
| Q2 2018 | share | Increase | +172.55% | 41.26K shares | 4.75M | $99.99 | 65.18K |
| Q1 2018 | share | Increase | 0.00% | 23.91K shares | 2.52M | $93.55 | 23.91K |