Glenmede Trust’s DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E DLR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$15K | – | 2772 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1999 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$15K | – | 2628 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1796 |
|