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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$164K | 0.23% | 113 |
|
|
2018
Q3 | $244K | Buy |
+10,000
| New | +$244K | 0.13% | 139 |
|
|
2013
Q4 | – | Sell |
-4,300
| Closed | -$85K | – | 165 |
|
|
2013
Q3 | $85K | Buy |
+4,300
| New | +$85K | ﹤0.01% | 151 |
|