CK
DLR.PRG

Carnick & Kubik’s DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value DLR.PRG Stock Holding History

Carnick & Kubik’s Portfolio DLR.PRG Stock Details DLR.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$35K Buy
+1,400
New +$34.9K 0.01% 702

Other funds holding DLR.PRG

Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Carnick & Kubik's DLR.PRG Position: Q1 2016 in Review

Carnick & Kubik opened a new position in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) in Q1 2016: 1,400 shares worth $35K. The stake represents 0.01% of the portfolio and ranks #702 among its holdings.

5 funds tracked by Wall St. Rank hold DLR.PRG as of Q1 2016.

  • Carnick & Kubik held 1,400 shares of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value worth $35K as of Q1 2016.
  • DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value was a new Carnick & Kubik position in Q1 2016.
  • DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #702 holding.
  • 5 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.