Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,084
| Closed | -$1.62M | – | 1007 |
|
|
2021
Q1 | $1.62M | Sell |
61,084
-9,150
| -13% | -$243K | 0.13% | 154 |
|
|
2020
Q4 | $1.84M | Sell |
70,234
-1,800
| -2% | -$47.1K | 0.15% | 143 |
|
|
2020
Q3 | $1.91M | Buy |
72,034
+71,634
| +17,909% | +$1.9M | 0.18% | 126 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1171 |
|