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

Asset Management One’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
2016 Q4	–	Sell	-47,000	Closed	-$1.22M	–	1297
2016 Q3	$1.22M	Sell	47,000 -3,000	-6%	-$78K	0.02%	779
2016 Q2	$1.28M	Hold	50,000	–	–	0.02%	769
2016 Q1	$1.27M	Sell	50,000 -8,212	-14%	-$204K	0.02%	793
2015 Q4	$1.45M	Hold	58,212	–	–	0.02%	736
2015 Q3	$1.36M	Hold	58,212	–	–	0.02%	756
2015 Q2	$1.37M	Buy	58,212 +4,500	+8%	+$109K	0.02%	780
2015 Q1	$1.3M	Buy	+53,712	New	+$1.3M	0.02%	816

Other funds holding DLR.PRG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Asset Management One's DLR.PRG Position: Q4 2016 in Review

Asset Management One sold out of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) in Q4 2016, closing a stake of 47,000 shares — an estimated $1.22M sold.

Asset Management One first reported a position in DLR.PRG in Q1 2015 and held it in 7 quarters. The position peaked at $1.45M in Q4 2015. 3 funds tracked by Wall St. Rank hold DLR.PRG as of Q4 2016.

Asset Management One reported no remaining DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 47,000 DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value shares in Q4 2016, an estimated $1.22M.
Asset Management One first reported a position in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in Q1 2015 and held it in 7 quarters.
Asset Management One's DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position peaked at $1.45M in Q4 2015.
3 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 Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.