TOWNSQUARE CAPITAL LLC – Digital Realty Trust, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.51M
portfolio value
TOWNSQUARE CAPITAL 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 | +2.89% | 995 shares | -959K | $99.18 | 35.47K |
| Q2 2022 | share | Increase | +1.66% | 564 shares | -331K | $129.83 | 34.48K |
| Q1 2022 | share | Increase | +5.46% | 1.75K shares | -878K | $141.8 | 33.91K |
| Q4 2021 | share | Increase | +11.60% | 3.34K shares | 1.52M | $176.09 | 32.16K |
| Q3 2021 | share | Increase | +14.69% | 3.69K shares | 335K | $144.45 | 28.81K |
| Q2 2021 | share | Increase | +19.77% | 4.14K shares | 873K | $149.34 | 25.12K |
| Q1 2021 | share | Decrease | -13.21% | -3.19K shares | -417K | $138.8 | 20.98K |
| Q4 2020 | share | Increase | +6.05% | 1.38K shares | -116K | $136.31 | 24.17K |
| Q3 2020 | share | Increase | +32.11% | 5.54K shares | 1.02M | $142.15 | 22.79K |
| Q2 2020 | share | Increase | +9.56% | 1.50K shares | 164K | $136.58 | 17.25K |
| Q1 2020 | share | Increase | +26.42% | 3.29K shares | 806K | $132.42 | 15.75K |
| Q4 2019 | share | Increase | +15.68% | 1.68K shares | 214K | $113.16 | 12.45K |
| Q3 2019 | share | Increase | +17.81% | 1.62K shares | 207K | $121.53 | 10.76K |
| Q2 2019 | share | Decrease | -2.33% | -218 shares | -43K | $109.34 | 9.14K |
| Q1 2019 | share | Increase | +3.23% | 293 shares | 109K | $109.47 | 9.35K |
| Q4 2018 | share | Increase | 0.00% | 9.06K shares | 1.00M | $97.11 | 9.06K |