EII Capital Management’s DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value DLR.PRG Stock Holding History

EII Capital Management’s Portfolio DLR.PRG Stock Details DLR.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,000	Closed	-$170K	–	210
2020 Q1	$170K	Hold	7,000	–	–	0.11%	143
2019 Q4	$178	Hold	7,000	–	–	0.05%	160
2019 Q3	$176	Hold	7,000	–	–	0.05%	164
2019 Q2	$176K	Hold	7,000	–	–	0.09%	156
2019 Q1	$175K	Sell	7,000 -10,000	-59%	-$250K	0.1%	160
2018 Q4	$399K	Buy	17,000 +7,000	+70%	+$168K	0.23%	113
2018 Q3	$244K	Buy	+10,000	New	+$252K	0.13%	139
2013 Q4	–	Sell	-4,300	Closed	-$85K	–	165
2013 Q3	$85K	Buy	+4,300	New	+$90.8K	﹤0.01%	151

Other funds holding DLR.PRG

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

EII Capital Management's DLR.PRG Position: Q2 2020 in Review

EII Capital Management sold out of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) in Q2 2020, closing a stake of 7,000 shares — an estimated $170K sold.

EII Capital Management first reported a position in DLR.PRG in Q3 2013 and held it in 8 quarters. The position peaked at $399K in Q4 2018. 2 funds tracked by Wall St. Rank hold DLR.PRG as of Q2 2020.

EII Capital Management reported no remaining DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position as of Q2 2020 after selling out during the quarter.
EII Capital Management sold 7,000 DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value shares in Q2 2020, an estimated $170K.
EII Capital Management first reported a position in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in Q3 2013 and held it in 8 quarters.
EII Capital Management's DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position peaked at $399K in Q4 2018.
2 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value as of Q2 2020.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.