Intellectus Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-255
Closed -$6K 708
2017
Q3
$6K Hold
255
﹤0.01% 676
2017
Q2
$7K Sell
255
-4
-2% -$102 ﹤0.01% 642
2017
Q1
$7K Sell
259
-2
-0.8% -$50 ﹤0.01% 566
2016
Q4
$6K Buy
+261
New +$6.48K ﹤0.01% 575

Other funds holding DLR.PRG

Intellectus Partners's DLR.PRG Position: Q4 2017 in Review

Intellectus Partners sold out of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) in Q4 2017, closing a stake of 255 shares — an estimated $6K sold.

Intellectus Partners first reported a position in DLR.PRG in Q4 2016 and held it in 4 quarters. The position peaked at $7K in Q2 2017. 1 fund tracked by Wall St. Rank holds DLR.PRG as of Q4 2017.

  • Intellectus Partners reported no remaining DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 255 DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value shares in Q4 2017, an estimated $6K.
  • Intellectus Partners first reported a position in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position peaked at $7K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.