KCM Investment Advisors’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 |
-120,113
| Closed | -$3.05M | – | 548 |
|
|
2016
Q2 | $3.05M | Sell |
120,113
-2,375
| -2% | -$60.4K | 0.21% | 122 |
|
|
2016
Q1 | $3.12M | Sell |
122,488
-11,580
| -9% | -$295K | 0.23% | 116 |
|
|
2015
Q4 | $3.46M | Sell |
134,068
-3,338
| -2% | -$86.2K | 0.27% | 107 |
|
|
2015
Q3 | $3.51M | Sell |
137,406
-3,363
| -2% | -$85.8K | 0.29% | 102 |
|
|
2015
Q2 | $3.6M | Sell |
140,769
-2,085
| -1% | -$53.3K | 0.29% | 100 |
|
|
2015
Q1 | $3.72M | Sell |
142,854
-409
| -0.3% | -$10.7K | 0.3% | 99 |
|
|
2014
Q4 | $3.65M | Sell |
143,263
-1,457
| -1% | -$37.2K | 0.31% | 97 |
|
|
2014
Q3 | $3.73M | Sell |
144,720
-7,032
| -5% | -$181K | 0.34% | 84 |
|
|
2014
Q2 | $3.86M | Sell |
151,752
-1,115
| -0.7% | -$28.4K | 0.36% | 79 |
|
|
2014
Q1 | $3.73M | Sell |
152,867
-1,720
| -1% | -$41.9K | 0.38% | 77 |
|
|
2013
Q4 | $3.36M | Sell |
154,587
-10,151
| -6% | -$220K | 0.37% | 84 |
|
|
2013
Q3 | $3.95M | Sell |
164,738
-12,031
| -7% | -$288K | 0.47% | 56 |
|
|
2013
Q2 | $4.53M | Buy |
+176,769
| New | +$4.53M | 0.55% | 46 |
|