Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$511K | – | 621 |
|
|
2017
Q2 | $511K | Hold |
20,000
| – | – | 0.02% | 429 |
|
|
2017
Q1 | $507K | Hold |
20,000
| – | – | 0.02% | 439 |
|
|
2016
Q4 | $479K | Hold |
20,000
| – | – | 0.02% | 451 |
|
|
2016
Q3 | $512K | Hold |
20,000
| – | – | 0.02% | 435 |
|
|
2016
Q2 | $516K | Hold |
20,000
| – | – | 0.02% | 435 |
|
|
2016
Q1 | $502 | Hold |
20,000
| – | – | 0.02% | 443 |
|
|
2015
Q4 | $499K | Hold |
20,000
| – | – | 0.02% | 436 |
|
|
2015
Q3 | $469K | Hold |
20,000
| – | – | 0.02% | 450 |
|
|
2015
Q2 | $485K | Hold |
20,000
| – | – | 0.02% | 443 |
|
|
2015
Q1 | $485K | Hold |
20,000
| – | – | 0.02% | 443 |
|
|
2014
Q4 | $460K | Hold |
20,000
| – | – | 0.02% | 440 |
|
|
2014
Q3 | $445K | Hold |
20,000
| – | – | 0.02% | 420 |
|
|
2014
Q2 | $441K | Hold |
20,000
| – | – | 0.02% | 426 |
|
|
2014
Q1 | $407K | Hold |
20,000
| – | – | 0.02% | 445 |
|
|
2013
Q4 | $363K | Hold |
20,000
| – | – | 0.01% | 442 |
|
|
2013
Q3 | $396K | Hold |
20,000
| – | – | 0.02% | 404 |
|
|
2013
Q2 | $450K | Buy |
+20,000
| New | +$450K | 0.02% | 385 |
|