Old Second National Bank of Aurora’s Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock DLR.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$170K | – | 348 |
|
|
2023
Q2 | $170K | Hold |
8,000
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $169K | Hold |
8,000
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $161K | Hold |
8,000
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $169K | Hold |
8,000
| – | – | 0.05% | 131 |
|
|
2022
Q2 | $189K | Hold |
8,000
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $199K | Hold |
8,000
| – | – | 0.05% | 131 |
|
|
2021
Q4 | $216K | Hold |
8,000
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $216K | Hold |
8,000
| – | – | 0.06% | 119 |
|
|
2021
Q2 | $225K | Hold |
8,000
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $215K | Hold |
8,000
| – | – | 0.06% | 117 |
|
|
2020
Q4 | $219K | Hold |
8,000
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $217K | Hold |
8,000
| – | – | 0.07% | 111 |
|
|
2020
Q2 | $201K | Hold |
8,000
| – | – | 0.07% | 115 |
|
|
2020
Q1 | $184K | Hold |
8,000
| – | – | 0.07% | 114 |
|
|
2019
Q4 | $207K | Buy |
+8,000
| New | +$207K | 0.06% | 119 |
|