Sonora Investment Management’s DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value DLR.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-945
| Closed | -$24K | – | 1825 |
|
|
2020
Q3 | $24K | Hold |
945
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $24K | Hold |
945
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $23K | Hold |
945
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $24K | Hold |
945
| – | – | ﹤0.01% | 809 |
|
|
2019
Q3 | $24K | Buy |
945
+500
| +112% | +$12.7K | ﹤0.01% | 797 |
|
|
2019
Q2 | $11K | Buy |
445
+400
| +889% | +$9.89K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q1 | $1.13K | Hold |
45
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q4 | $1.15K | Hold |
45
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $1.13K | Buy |
+45
| New | +$1.13K | ﹤0.01% | 1051 |
|