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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,328
Closed -$571K 514
2015
Q3
$571K Buy
+24,328
New +$583K 0.04% 309

Other funds holding DLR.PRG

Curi RMB Capital's DLR.PRG Position: Q4 2015 in Review

Curi RMB Capital sold out of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) in Q4 2015, closing a stake of 24,328 shares — an estimated $571K sold.

Curi RMB Capital first reported a position in DLR.PRG in Q3 2015 and held it in 1 quarter. The position peaked at $571K in Q3 2015. 3 funds tracked by Wall St. Rank hold DLR.PRG as of Q4 2015.

  • Curi RMB Capital reported no remaining DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position as of Q4 2015 after selling out during the quarter.
  • Curi RMB Capital sold 24,328 DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value shares in Q4 2015, an estimated $571K.
  • Curi RMB Capital first reported a position in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in Q3 2015 and held it in 1 quarter.
  • Curi RMB Capital's DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position peaked at $571K in Q3 2015.
  • 3 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 Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.