EII Capital Management’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
2020
Q2
Sell
-10,000
Closed -$250K 195
2020
Q1
$250K Hold
10,000
0.17% 125
2019
Q4
$275 Hold
10,000
0.08% 141
2019
Q3
$270 Hold
10,000
0.07% 142
2019
Q2
$261K Hold
10,000
0.14% 134
2019
Q1
$250K Buy
+10,000
New +$250K 0.14% 145