BC
DLR.PRF.CL

Barnett & Company’s Digital Realty Trust Inc DLR.PRF.CL Stock Holding History

Barnett & Company’s Portfolio DLR.PRF.CL Stock Details DLR.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,250
Closed -$259K – 200
2014
Q3 		$259K Hold
10,250
– – 0.1% 162
2014
Q2 		$252K Sell
10,250
-880
-8% -$21.4K 0.11% 171
2014
Q1 		$255K Hold
11,130
– – 0.11% 169
2013
Q4 		$229K Sell
11,130
-7,190
-39% -$158K 0.11% 169
2013
Q3 		$410K Sell
18,320
-1,570
-8% -$36.5K 0.21% 124
2013
Q2 		$496K Buy
+19,890
New +$516K 0.27% 105

Other funds holding DLR.PRF.CL

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Barnett & Company's DLR.PRF.CL Position: Q4 2014 in Review

Barnett & Company sold out of Digital Realty Trust Inc (DLR.PRF.CL) in Q4 2014, closing a stake of 10,250 shares — an estimated $259K sold.

Barnett & Company first reported a position in DLR.PRF.CL in Q2 2013 and held it in 6 quarters. The position peaked at $496K in Q2 2013. 5 funds tracked by Wall St. Rank hold DLR.PRF.CL as of Q4 2014.

  • Barnett & Company reported no remaining Digital Realty Trust Inc position as of Q4 2014 after selling out during the quarter.
  • Barnett & Company sold 10,250 Digital Realty Trust Inc shares in Q4 2014, an estimated $259K.
  • Barnett & Company first reported a position in Digital Realty Trust Inc in Q2 2013 and held it in 6 quarters.
  • Barnett & Company's Digital Realty Trust Inc position peaked at $496K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Digital Realty Trust Inc as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.