Spirit of America Management Corp’s DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E DLR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,392
| Closed | -$1M | – | 361 |
|
|
2016
Q2 | $1M | Hold |
39,392
| – | – | 0.15% | 114 |
|
|
2016
Q1 | $1M | Hold |
39,392
| – | – | 0.18% | 110 |
|
|
2015
Q4 | $1.02M | Buy |
39,392
+6,000
| +18% | +$155K | 0.2% | 102 |
|
|
2015
Q3 | $852K | Sell |
33,392
-3,608
| -10% | -$92.1K | 0.18% | 114 |
|
|
2015
Q2 | $946K | Hold |
37,000
| – | – | 0.18% | 117 |
|
|
2015
Q1 | $964K | Buy |
37,000
+5,000
| +16% | +$130K | 0.2% | 114 |
|
|
2014
Q4 | $816K | Hold |
32,000
| – | – | 0.21% | 132 |
|
|
2014
Q3 | $824K | Hold |
32,000
| – | – | 0.25% | 123 |
|
|
2014
Q2 | $815K | Hold |
32,000
| – | – | 0.33% | 104 |
|
|
2014
Q1 | $780K | Buy |
+32,000
| New | +$780K | 0.32% | 104 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$959K | – | 247 |
|
|
2013
Q3 | $959K | Hold |
40,000
| – | – | 0.35% | 90 |
|
|
2013
Q2 | $1.02M | Buy |
+40,000
| New | +$1.02M | 0.37% | 81 |
|