Spirit of America Management Corp’s Digital Realty Trust, Inc. DLR.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,848
| Closed | -$675K | – | 340 |
|
|
2017
Q3 | $675K | Hold |
24,848
| – | – | 0.07% | 176 |
|
|
2017
Q2 | $682K | Hold |
24,848
| – | – | 0.07% | 176 |
|
|
2017
Q1 | $684K | Hold |
24,848
| – | – | 0.07% | 166 |
|
|
2016
Q4 | $675K | Hold |
24,848
| – | – | 0.08% | 167 |
|
|
2016
Q3 | $683K | Hold |
24,848
| – | – | 0.09% | 162 |
|
|
2016
Q2 | $720K | Hold |
24,848
| – | – | 0.11% | 142 |
|
|
2016
Q1 | $690K | Buy |
24,848
+6,000
| +32% | +$167K | 0.12% | 147 |
|
|
2015
Q4 | $508K | Hold |
18,848
| – | – | 0.1% | 180 |
|
|
2015
Q3 | $503K | Hold |
18,848
| – | – | 0.1% | 182 |
|
|
2015
Q2 | $508K | Hold |
18,848
| – | – | 0.1% | 191 |
|
|
2015
Q1 | $520K | Sell |
18,848
-4,580
| -20% | -$126K | 0.11% | 186 |
|
|
2014
Q4 | $624K | Sell |
23,428
-11,733
| -33% | -$313K | 0.16% | 155 |
|
|
2014
Q3 | $916K | Buy |
35,161
+13,848
| +65% | +$361K | 0.28% | 111 |
|
|
2014
Q2 | $544K | Buy |
21,313
+6,313
| +42% | +$161K | 0.22% | 140 |
|
|
2014
Q1 | $373K | Buy |
+15,000
| New | +$373K | 0.15% | 181 |
|