BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Digital Realty Trust, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$2.80M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -14.56% | -4.82K shares | -1.49M | $99.18 | 28.29K |
| Q2 2022 | share | Increase | +295.23% | 24.73K shares | 3.11M | $129.83 | 33.11K |
| Q1 2022 | share | Decrease | -2.83% | -244 shares | -337K | $141.8 | 8.37K |
| Q4 2021 | share | 0.00% | 0 shares | 280K | $176.09 | 8.62K | |
| Q3 2021 | share | Decrease | -11.86% | -1.16K shares | -227K | $144.45 | 8.62K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $149.34 | 9.78K | |
| Q1 2021 | share | Decrease | -17.05% | -2.01K shares | -267K | $138.8 | 9.78K |
| Q4 2020 | share | Decrease | -25.53% | -4.04K shares | -679K | $136.31 | 11.79K |
| Q3 2020 | share | Increase | +34.80% | 4.08K shares | 654K | $142.15 | 15.83K |
| Q2 2020 | share | Increase | 0.00% | 11.74K shares | 1.67M | $136.58 | 11.74K |
| Q1 2020 | share | Decrease | -100.00% | -2.28K shares | -274K | $132.42 | 0 |
| Q4 2019 | share | Decrease | -29.26% | -945 shares | -145K | $113.16 | 2.28K |
| Q3 2019 | share | Increase | 0.00% | 3.23K shares | 419K | $121.53 | 3.23K |