Tradition Wealth Management’s Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share DLR.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-735
| Closed | -$18K | – | 590 |
|
|
2023
Q4 | $18K | Hold |
735
| – | – | ﹤0.01% | 862 |
|
|
2023
Q3 | $17K | Sell |
735
-2,000
| -73% | -$46.3K | ﹤0.01% | 879 |
|
|
2023
Q2 | $64K | Hold |
2,735
| – | – | 0.01% | 565 |
|
|
2023
Q1 | $63K | Hold |
2,735
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $62K | Hold |
2,735
| – | – | 0.01% | 480 |
|
|
2022
Q3 | $61K | Sell |
2,735
-1,250
| -31% | -$27.9K | 0.01% | 465 |
|
|
2022
Q2 | $100K | Sell |
3,985
-3,000
| -43% | -$75.3K | 0.01% | 357 |
|
|
2022
Q1 | $182K | Hold |
6,985
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $192K | Hold |
6,985
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $192K | Hold |
6,985
| – | – | 0.03% | 282 |
|
|
2021
Q2 | $198K | Buy |
+6,985
| New | +$198K | 0.03% | 284 |
|