Asset Management One
DLR.PRH.CL

Asset Management One’s Digital Realty Trust, Inc. DLR.PRH.CL Stock Holding History

Asset Management One’s Portfolio DLR.PRH.CL Stock Details DLR.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-55,500
Closed -$1.52M – 1333
2016
Q3 		$1.52M Sell
55,500
-18,140
-25% -$520K 0.02% 700
2016
Q2 		$2.11M Sell
73,640
-1,585
-2% -$44.6K 0.03% 593
2016
Q1 		$2.11M Sell
75,225
-4,500
-6% -$123K 0.03% 597
2015
Q4 		$2.12M Hold
79,725
– – 0.03% 584
2015
Q3 		$2.15M Sell
79,725
-7,500
-9% -$204K 0.03% 591
2015
Q2 		$2.35M Sell
87,225
-15,900
-15% -$434K 0.03% 602
2015
Q1 		$2.86M Buy
+103,125
New +$2.82M 0.04% 569

Other funds holding DLR.PRH.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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

Asset Management One sold out of Digital Realty Trust, Inc. (DLR.PRH.CL) in Q4 2016, closing a stake of 55,500 shares — an estimated $1.52M sold.

Asset Management One first reported a position in DLR.PRH.CL in Q1 2015 and held it in 7 quarters. The position peaked at $2.86M in Q1 2015. 6 funds tracked by Wall St. Rank hold DLR.PRH.CL as of Q4 2016.

  • Asset Management One reported no remaining Digital Realty Trust, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 55,500 Digital Realty Trust, Inc. shares in Q4 2016, an estimated $1.52M.
  • Asset Management One first reported a position in Digital Realty Trust, Inc. in Q1 2015 and held it in 7 quarters.
  • Asset Management One's Digital Realty Trust, Inc. position peaked at $2.86M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Digital Realty Trust, Inc. as of Q4 2016.

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