Spirit of America Management Corp’s DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value DLR.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$378K | – | 346 |
|
|
2015
Q2 | $378K | Hold |
16,000
| – | – | 0.07% | 224 |
|
|
2015
Q1 | $388K | Hold |
16,000
| – | – | 0.08% | 218 |
|
|
2014
Q4 | $368K | Hold |
16,000
| – | – | 0.09% | 215 |
|
|
2014
Q3 | $356K | Hold |
16,000
| – | – | 0.11% | 221 |
|
|
2014
Q2 | $353K | Sell |
16,000
-13,000
| -45% | -$287K | 0.14% | 187 |
|
|
2014
Q1 | $591K | Buy |
29,000
+14,600
| +101% | +$298K | 0.24% | 132 |
|
|
2013
Q4 | $261K | Sell |
14,400
-20,000
| -58% | -$363K | 0.21% | 77 |
|
|
2013
Q3 | $679K | Hold |
34,400
| – | – | 0.25% | 126 |
|
|
2013
Q2 | $774K | Buy |
+34,400
| New | +$774K | 0.28% | 111 |
|