Parametric Portfolio Associates’s Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock DLR.PRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,627
Closed -$253K 3892
2018
Q1
$253K Buy
10,627
+848
+9% +$20.2K ﹤0.01% 3660
2017
Q4
$245K Buy
+9,779
New +$245K ﹤0.01% 3658