Parametric Portfolio Associates’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 |
-14,452
| Closed | -$368K | – | 3857 |
|
|
2016
Q2 | $368K | Sell |
14,452
-441
| -3% | -$11.2K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $380K | Buy |
14,893
+683
| +5% | +$17.4K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $367K | Buy |
+14,210
| New | +$367K | ﹤0.01% | 3447 |
|
|
2015
Q3 | – | Sell |
-13,681
| Closed | -$350K | – | 3460 |
|
|
2015
Q2 | $350K | Buy |
13,681
+241
| +2% | +$6.17K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $350K | Buy |
13,440
+417
| +3% | +$10.9K | ﹤0.01% | 3475 |
|
|
2014
Q4 | $332K | Buy |
13,023
+357
| +3% | +$9.1K | ﹤0.01% | 3491 |
|
|
2014
Q3 | $326K | Sell |
12,666
-207
| -2% | -$5.33K | ﹤0.01% | 3423 |
|
|
2014
Q2 | $328K | Sell |
12,873
-274
| -2% | -$6.98K | ﹤0.01% | 3468 |
|
|
2014
Q1 | $320K | Buy |
13,147
+357
| +3% | +$8.69K | ﹤0.01% | 3411 |
|
|
2013
Q4 | $278K | Sell |
12,790
-470
| -4% | -$10.2K | ﹤0.01% | 3469 |
|
|
2013
Q3 | $318K | Buy |
13,260
+1,205
| +10% | +$28.9K | ﹤0.01% | 3364 |
|
|
2013
Q2 | $309K | Buy |
+12,055
| New | +$309K | ﹤0.01% | 3265 |
|