EII Capital Management’s Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock DLR.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$680K | – | 53 |
|
|
2021
Q3 | $680K | Hold |
25,000
| – | – | 0.32% | 80 |
|
|
2021
Q2 | $704K | Hold |
25,000
| – | – | 0.33% | 77 |
|
|
2021
Q1 | $666K | Hold |
25,000
| – | – | 0.35% | 79 |
|
|
2020
Q4 | $682K | Hold |
25,000
| – | – | 0.38% | 76 |
|
|
2020
Q3 | $680K | Hold |
25,000
| – | – | 0.43% | 70 |
|
|
2020
Q2 | $629K | Hold |
25,000
| – | – | 0.41% | 75 |
|
|
2020
Q1 | $576K | Hold |
25,000
| – | – | 0.38% | 82 |
|
|
2019
Q4 | $645 | Buy |
+25,000
| New | +$645 | 0.18% | 97 |
|