Ameriprise’s DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value DLR.PRG Stock Holding History

Ameriprise’s Portfolio DLR.PRG Stock Details DLR.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,899	Closed	-$213K	–	3717
2016 Q4	$213K	Buy	+8,899	New	+$221K	﹤0.01%	3650
2015 Q3	–	Sell	-18,153	Closed	-$430K	–	4007
2015 Q2	$430K	Buy	+18,153	New	+$438K	﹤0.01%	3509
2014 Q4	–	Sell	-34	Closed	-$1K	–	4659
2014 Q3	$1K	Buy	34 +17	+100%	+$383	﹤0.01%	5622
2014 Q2	$0	Buy	+17	New	+$370	﹤0.01%	5691
2013 Q4	–	Sell	-8	Closed	–	–	5512
2013 Q3	$0	Buy	+8	New	+$169	﹤0.01%	5700

Other funds holding DLR.PRG

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Ameriprise's DLR.PRG Position: Q1 2017 in Review

Ameriprise sold out of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) in Q1 2017, closing a stake of 8,899 shares — an estimated $213K sold.

Ameriprise first reported a position in DLR.PRG in Q3 2013 and held it in 5 quarters. The position peaked at $430K in Q2 2015. 2 funds tracked by Wall St. Rank hold DLR.PRG as of Q1 2017.

Ameriprise reported no remaining DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 8,899 DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value shares in Q1 2017, an estimated $213K.
Ameriprise first reported a position in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in Q3 2013 and held it in 5 quarters.
Ameriprise's DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position peaked at $430K in Q2 2015.
2 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.