Bank of America
DLR.PRI

Bank of America’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Bank of America’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
Q2 		– Sell
-144,542
Closed -$3.73M – 7521
2016
Q1 		$3.73M Sell
144,542
-162,848
-53% -$4.11M ﹤0.01% 3023
2015
Q4 		$7.89M Buy
307,390
+141,358
+85% +$3.55M ﹤0.01% 2498
2015
Q3 		$4.11M Buy
+166,032
New +$4.07M ﹤0.01% 3092

Other funds holding DLR.PRI

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Bank of America's DLR.PRI Position: Q2 2016 in Review

Bank of America sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 144,542 shares — an estimated $3.73M sold.

Bank of America first reported a position in DLR.PRI in Q3 2015 and held it in 3 quarters. The position peaked at $7.89M in Q4 2015. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

  • Bank of America reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 144,542 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $3.73M.
  • Bank of America first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 3 quarters.
  • Bank of America's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $7.89M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.