Westport Resources Management’s DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value DLR.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $24K | Hold |
950
| – | – | 0.02% | 367 |
|
|
2016
Q2 | $25K | Hold |
950
| – | – | 0.01% | 502 |
|
|
2016
Q1 | $24K | Hold |
950
| – | – | 0.01% | 496 |
|
|
2015
Q4 | $24K | Hold |
950
| – | – | 0.01% | 577 |
|
|
2015
Q3 | $22K | Hold |
950
| – | – | 0.01% | 610 |
|
|
2015
Q2 | $22K | Hold |
950
| – | – | 0.01% | 623 |
|
|
2015
Q1 | $23K | Hold |
950
| – | – | 0.01% | 656 |
|
|
2014
Q4 | $22K | Hold |
950
| – | – | 0.01% | 699 |
|
|
2014
Q3 | $21K | Hold |
950
| – | – | 0.01% | 695 |
|
|
2014
Q2 | $21K | Hold |
950
| – | – | 0.01% | 705 |
|
|
2014
Q1 | $19K | Hold |
950
| – | – | 0.01% | 746 |
|
|
2013
Q4 | $17K | Hold |
950
| – | – | 0.01% | 787 |
|
|
2013
Q3 | $19K | Hold |
950
| – | – | 0.01% | 726 |
|
|
2013
Q2 | $21K | Buy |
+950
| New | +$21K | 0.01% | 675 |
|