Spirit of America Management Corp’s Digital Realty Trust Inc DLR.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,552
| Closed | -$291K | – | 362 |
|
|
2017
Q1 | $291K | Hold |
11,552
| – | – | 0.03% | 266 |
|
|
2016
Q4 | $290K | Hold |
11,552
| – | – | 0.03% | 269 |
|
|
2016
Q3 | $298K | Hold |
11,552
| – | – | 0.04% | 260 |
|
|
2016
Q2 | $306K | Hold |
11,552
| – | – | 0.04% | 246 |
|
|
2016
Q1 | $306K | Hold |
11,552
| – | – | 0.05% | 245 |
|
|
2015
Q4 | $302K | Hold |
11,552
| – | – | 0.06% | 244 |
|
|
2015
Q3 | $292K | Sell |
11,552
-1,248
| -10% | -$31.5K | 0.06% | 242 |
|
|
2015
Q2 | $325K | Hold |
12,800
| – | – | 0.06% | 242 |
|
|
2015
Q1 | $331K | Hold |
12,800
| – | – | 0.07% | 235 |
|
|
2014
Q4 | $326K | Hold |
12,800
| – | – | 0.08% | 232 |
|
|
2014
Q3 | $323K | Sell |
12,800
-5,000
| -28% | -$126K | 0.1% | 233 |
|
|
2014
Q2 | $437K | Hold |
17,800
| – | – | 0.17% | 163 |
|
|
2014
Q1 | $407K | Buy |
+17,800
| New | +$407K | 0.17% | 170 |
|
|
2013
Q4 | – | Sell |
-24,000
| Closed | -$538K | – | 290 |
|
|
2013
Q3 | $538K | Buy |
24,000
+4,000
| +20% | +$89.7K | 0.2% | 150 |
|
|
2013
Q2 | $500K | Buy |
+20,000
| New | +$500K | 0.18% | 160 |
|