Parnassus Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,608
| Closed | -$3.07M | – | 134 |
|
|
2021
Q4 | $3.07M | Hold |
114,608
| – | – | 0.01% | 127 |
|
|
2021
Q3 | $3.12M | Hold |
114,608
| – | – | 0.01% | 127 |
|
|
2021
Q2 | $3.23M | Buy |
114,608
+35,608
| +45% | +$1M | 0.01% | 124 |
|
|
2021
Q1 | $2.11M | Hold |
79,000
| – | – | 0.01% | 127 |
|
|
2020
Q4 | $2.16M | Buy |
79,000
+20,000
| +34% | +$546K | 0.01% | 112 |
|
|
2020
Q3 | $1.6M | Hold |
59,000
| – | – | 0.01% | 110 |
|
|
2020
Q2 | $1.49M | Hold |
59,000
| – | – | 0.01% | 111 |
|
|
2020
Q1 | $1.36M | Buy |
59,000
+19,000
| +48% | +$438K | 0.01% | 99 |
|
|
2019
Q4 | $1.03M | Buy |
+40,000
| New | +$1.03M | ﹤0.01% | 96 |
|