IP
DLR.PRG

Intellectus Partners’s DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value DLR.PRG Stock Holding History

Intellectus Partners’s Portfolio DLR.PRG Stock Details DLR.PRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-255
Closed -$6K – 675
2017
Q3 		$6K Hold
255
– – ﹤0.01% 663
2017
Q2 		$7K Sell
255
-4
-2% -$110 ﹤0.01% 631
2017
Q1 		$7K Sell
259
-2
-0.8% -$54 ﹤0.01% 559
2016
Q4 		$6K Buy
+261
New +$6K ﹤0.01% 575