BlackRock Fund Advisors’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-877,561
Closed -$22.6M 4344
2016
Q1
$22.6M Buy
877,561
+40,561
+5% +$1.02M 0.01% 1911
2015
Q4
$21.5M Buy
+837,000
New +$21M 0.01% 2002

Other funds holding DLR.PRI

BlackRock Fund Advisors's DLR.PRI Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 877,561 shares — an estimated $22.6M sold.

BlackRock Fund Advisors first reported a position in DLR.PRI in Q4 2015 and held it in 2 quarters. The position peaked at $22.6M in Q1 2016. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 877,561 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $22.6M.
  • BlackRock Fund Advisors first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q4 2015 and held it in 2 quarters.
  • BlackRock Fund Advisors's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $22.6M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.