Chilton Capital Management’s DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% DFT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-14,255
Closed -$341K 337
2013
Q4
$341K Sell
14,255
-815
-5% -$20.2K 0.04% 160
2013
Q3
$380K Buy
15,070
+120
+0.8% +$3.01K 0.04% 156
2013
Q2
$383K Buy
+14,950
New +$392K 0.05% 159

Other funds holding DFT.PRA

Chilton Capital Management's DFT.PRA Position: Q1 2014 in Review

Chilton Capital Management sold out of DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% (DFT.PRA) in Q1 2014, closing a stake of 14,255 shares — an estimated $341K sold.

Chilton Capital Management first reported a position in DFT.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $383K in Q2 2013. 1 fund tracked by Wall St. Rank holds DFT.PRA as of Q1 2014.

  • Chilton Capital Management reported no remaining DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% position as of Q1 2014 after selling out during the quarter.
  • Chilton Capital Management sold 14,255 DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% shares in Q1 2014, an estimated $341K.
  • Chilton Capital Management first reported a position in DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% in Q2 2013 and held it in 3 quarters.
  • Chilton Capital Management's DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% position peaked at $383K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% as of Q1 2014.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.