EII Capital Management’s Digital Realty Trust Inc DLR.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,750
| Closed | -$46K | – | 131 |
|
|
2015
Q4 | $46K | Hold |
1,750
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $44K | Hold |
1,750
| – | – | 0.01% | 119 |
|
|
2015
Q2 | $44K | Sell |
1,750
-1,750
| -50% | -$44K | 0.01% | 129 |
|
|
2015
Q1 | $91K | Hold |
3,500
| – | – | 0.01% | 132 |
|
|
2014
Q4 | $89K | Hold |
3,500
| – | – | 0.01% | 139 |
|
|
2014
Q3 | $88K | Hold |
3,500
| – | – | 0.01% | 149 |
|
|
2014
Q2 | $86K | Hold |
3,500
| – | – | ﹤0.01% | 157 |
|
|
2014
Q1 | $80K | Hold |
3,500
| – | – | ﹤0.01% | 153 |
|
|
2013
Q4 | $72K | Hold |
3,500
| – | – | ﹤0.01% | 148 |
|
|
2013
Q3 | $78K | Buy |
+3,500
| New | +$78K | ﹤0.01% | 155 |
|