Asset Management One’s DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value DLR.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,000
| Closed | -$1.22M | – | 1297 |
|
|
2016
Q3 | $1.22M | Sell |
47,000
-3,000
| -6% | -$77.7K | 0.02% | 779 |
|
|
2016
Q2 | $1.28M | Hold |
50,000
| – | – | 0.02% | 769 |
|
|
2016
Q1 | $1.27M | Sell |
50,000
-8,212
| -14% | -$208K | 0.02% | 793 |
|
|
2015
Q4 | $1.45M | Hold |
58,212
| – | – | 0.02% | 736 |
|
|
2015
Q3 | $1.36M | Hold |
58,212
| – | – | 0.02% | 756 |
|
|
2015
Q2 | $1.37M | Buy |
58,212
+4,500
| +8% | +$106K | 0.02% | 780 |
|
|
2015
Q1 | $1.3M | Buy |
+53,712
| New | +$1.3M | 0.02% | 816 |
|