Asset Management One’s DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E DLR.PRE Stock Holding History

Asset Management One’s Portfolio DLR.PRE Stock Details DLR.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$129K	–	1379
2015 Q4	$129K	Hold	5,000	–	–	﹤0.01%	1278
2015 Q3	$128K	Hold	5,000	–	–	﹤0.01%	1273
2015 Q2	$128K	Buy	+5,000	New	+$129K	﹤0.01%	1305
2014 Q4	–	Sell	-400,000	Closed	-$10.2M	–	1328
2014 Q3	$10.2M	Hold	400,000	–	–	0.14%	173
2014 Q2	$10.2M	Hold	400,000	–	–	0.15%	156
2014 Q1	$9.74M	Sell	400,000 -300,000	-43%	-$7.07M	0.15%	160
2013 Q4	$15.4M	Hold	700,000	–	–	0.24%	97
2013 Q3	$16.6M	Hold	700,000	–	–	0.25%	92
2013 Q2	$17.7M	Buy	+700,000	New	+$18.6M	0.29%	82

Other funds holding DLR.PRE

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return

Asset Management One's DLR.PRE Position: Q1 2016 in Review

Asset Management One sold out of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) in Q1 2016, closing a stake of 5,000 shares — an estimated $129K sold.

Asset Management One first reported a position in DLR.PRE in Q2 2013 and held it in 9 quarters. The position peaked at $17.7M in Q2 2013. 7 funds tracked by Wall St. Rank hold DLR.PRE as of Q1 2016.

Asset Management One reported no remaining DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 5,000 DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E shares in Q1 2016, an estimated $129K.
Asset Management One first reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q2 2013 and held it in 9 quarters.
Asset Management One's DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position peaked at $17.7M in Q2 2013.
7 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.