EII Capital Management’s Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock DLR.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,500
| Closed | -$660K | – | 52 |
|
|
2021
Q3 | $660K | Hold |
25,500
| – | – | 0.31% | 83 |
|
|
2021
Q2 | $663K | Hold |
25,500
| – | – | 0.31% | 83 |
|
|
2021
Q1 | $676K | Hold |
25,500
| – | – | 0.35% | 77 |
|
|
2020
Q4 | $668K | Hold |
25,500
| – | – | 0.38% | 78 |
|
|
2020
Q3 | $676K | Hold |
25,500
| – | – | 0.43% | 72 |
|
|
2020
Q2 | $646K | Sell |
25,500
-18,000
| -41% | -$456K | 0.42% | 72 |
|
|
2020
Q1 | $1.03M | Hold |
43,500
| – | – | 0.68% | 44 |
|
|
2019
Q4 | $1.12K | Sell |
43,500
-25,000
| -36% | -$644 | 0.31% | 60 |
|
|
2019
Q3 | $1.78K | Hold |
68,500
| – | – | 0.49% | 34 |
|
|
2019
Q2 | $1.7M | Hold |
68,500
| – | – | 0.91% | 31 |
|
|
2019
Q1 | $1.62M | Hold |
68,500
| – | – | 0.89% | 33 |
|
|
2018
Q4 | $1.44M | Buy |
68,500
+18,500
| +37% | +$388K | 0.81% | 38 |
|
|
2018
Q3 | $1.1M | Hold |
50,000
| – | – | 0.6% | 55 |
|
|
2018
Q2 | $1.2M | Hold |
50,000
| – | – | 0.64% | 52 |
|
|
2018
Q1 | $1.19M | Hold |
50,000
| – | – | 0.7% | 47 |
|
|
2017
Q4 | $1.26M | Hold |
50,000
| – | – | 0.53% | 64 |
|
|
2017
Q3 | $1.25M | Buy |
+50,000
| New | +$1.25M | 0.47% | 81 |
|