Asset Management One’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$399K | – | 1299 |
|
|
2016
Q3 | $399K | Hold |
15,000
| – | – | 0.01% | 1095 |
|
|
2016
Q2 | $400K | Hold |
15,000
| – | – | 0.01% | 1104 |
|
|
2016
Q1 | $389K | Sell |
15,000
-3,000
| -17% | -$77.8K | 0.01% | 1115 |
|
|
2015
Q4 | $455K | Hold |
18,000
| – | – | 0.01% | 1089 |
|
|
2015
Q3 | $440K | Buy |
+18,000
| New | +$440K | 0.01% | 1087 |
|