Advisors Asset Management’s Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock DLR.PRC Stock Holding History

Advisors Asset Management’s Portfolio DLR.PRC Stock Details DLR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,878	Closed	-$49K	–	1662
2019 Q1	$49K	Buy	+1,878	New	+$49.4K	﹤0.01%	1618

Other funds holding DLR.PRC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Advisors Asset Management's DLR.PRC Position: Q2 2019 in Review

Advisors Asset Management sold out of Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock (DLR.PRC) in Q2 2019, closing a stake of 1,878 shares — an estimated $49K sold.

Advisors Asset Management first reported a position in DLR.PRC in Q1 2019 and held it in 1 quarter. The position peaked at $49K in Q1 2019. 2 funds tracked by Wall St. Rank hold DLR.PRC as of Q2 2019.

Advisors Asset Management reported no remaining Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 1,878 Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock shares in Q2 2019, an estimated $49K.
Advisors Asset Management first reported a position in Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock position peaked at $49K in Q1 2019.
2 funds tracked by Wall St. Rank held Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.