Asset Management One’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,000	Closed	-$399K	–	1299
2016 Q3	$399K	Hold	15,000	–	–	0.01%	1095
2016 Q2	$400K	Hold	15,000	–	–	0.01%	1104
2016 Q1	$389K	Sell	15,000 -3,000	-17%	-$75.8K	0.01%	1115
2015 Q4	$455K	Hold	18,000	–	–	0.01%	1089
2015 Q3	$440K	Buy	+18,000	New	+$442K	0.01%	1087

Other funds holding DLR.PRI

SOAMC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

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

Asset Management One sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q4 2016, closing a stake of 15,000 shares — an estimated $399K sold.

Asset Management One first reported a position in DLR.PRI in Q3 2015 and held it in 5 quarters. The position peaked at $455K in Q4 2015. 3 funds tracked by Wall St. Rank hold DLR.PRI as of Q4 2016.

Asset Management One reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 15,000 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q4 2016, an estimated $399K.
Asset Management One first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 5 quarters.
Asset Management One's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $455K in Q4 2015.
3 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q4 2016.

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