Sonora Investment Management’s Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock DLR.PRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-264,935
| Closed | -$7.06M | – | 1008 |
|
2021
Q1 | $7.06M | Sell |
264,935
-56,783
| -18% | -$1.51M | 0.56% | 67 |
|
2020
Q4 | $8.78M | Buy |
321,718
+164,340
| +104% | +$4.49M | 0.73% | 43 |
|
2020
Q3 | $4.28M | Buy |
+157,378
| New | +$4.28M | 0.4% | 76 |
|
2020
Q2 | – | Sell |
-62
| Closed | -$1K | – | 1792 |
|
2020
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 1568 |
|