B. Metzler seel. Sohn & Co’s Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share DLR.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,495
| Closed | -$389K | – | 728 |
|
|
2022
Q3 | $389K | Sell |
17,495
-27,400
| -61% | -$609K | 0.01% | 581 |
|
|
2022
Q2 | $1.13M | Hold |
44,895
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $1.17M | Hold |
44,895
| – | – | 0.02% | 443 |
|
|
2021
Q4 | $1.23M | Hold |
44,895
| – | – | 0.02% | 406 |
|
|
2021
Q3 | $1.24M | Hold |
44,895
| – | – | 0.02% | 398 |
|
|
2021
Q2 | $1.28M | Hold |
44,895
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $1.25M | Buy |
+44,895
| New | +$1.25M | 0.02% | 384 |
|