Asset Management One’s DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E DLR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$129K | – | 1379 |
|
|
2015
Q4 | $129K | Hold |
5,000
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q3 | $128K | Hold |
5,000
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q2 | $128K | Buy |
+5,000
| New | +$128K | ﹤0.01% | 1305 |
|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$10.2M | – | 1328 |
|
|
2014
Q3 | $10.2M | Hold |
400,000
| – | – | 0.14% | 173 |
|
|
2014
Q2 | $10.2M | Hold |
400,000
| – | – | 0.15% | 156 |
|
|
2014
Q1 | $9.74M | Sell |
400,000
-300,000
| -43% | -$7.31M | 0.15% | 160 |
|
|
2013
Q4 | $15.4M | Hold |
700,000
| – | – | 0.24% | 97 |
|
|
2013
Q3 | $16.6M | Hold |
700,000
| – | – | 0.25% | 92 |
|
|
2013
Q2 | $17.7M | Buy |
+700,000
| New | +$17.7M | 0.29% | 82 |
|