Cohen & Steers’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,231,944
Closed -$31.8M 444
2016
Q1
$31.8M Buy
1,231,944
+48,608
+4% +$1.25M 0.09% 90
2015
Q4
$30.4M Buy
1,183,336
+897
+0.1% +$23K 0.09% 85
2015
Q3
$29.3M Buy
+1,182,439
New +$29.3M 0.09% 96