ELLSWORTH ADVISORS, LLC – Digital Realty Trust, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$1.14M
portfolio value
ELLSWORTH ADVISORS, 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 | +0.02% | 2 shares | -352K | $99.18 | 11.49K |
| Q2 2022 | share | Decrease | -0.28% | -32 shares | -267K | $129.83 | 11.48K |
| Q1 2022 | share | Increase | +3.88% | 430 shares | -203K | $141.8 | 11.52K |
| Q4 2021 | share | Increase | +3.18% | 342 shares | 409K | $176.09 | 11.09K |
| Q3 2021 | share | Increase | +1.75% | 185 shares | -36K | $144.45 | 10.74K |
| Q2 2021 | share | Increase | +3.65% | 372 shares | 154K | $149.34 | 10.56K |
| Q1 2021 | share | Increase | +5.80% | 559 shares | 91K | $138.8 | 10.19K |
| Q4 2020 | share | Increase | +13.04% | 1.11K shares | 93K | $136.31 | 9.63K |
| Q3 2020 | share | Increase | +0.51% | 43 shares | 46K | $142.15 | 8.52K |
| Q2 2020 | share | Increase | 0.00% | 8.47K shares | 1.20M | $136.58 | 8.47K |