Daiwa Securities Group
DLR.PRI

Daiwa Securities Group’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Daiwa Securities Group’s Portfolio DLR.PRI Stock Details DLR.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-110,000
Closed -$2.84M – 974
2016
Q1 		$2.84M Buy
110,000
+50,000
+83% +$1.26M 0.02% 234
2015
Q4 		$1.54M Buy
+60,000
New +$1.51M 0.01% 290

Other funds holding DLR.PRI

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Daiwa Securities Group's DLR.PRI Position: Q2 2016 in Review

Daiwa Securities Group sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 110,000 shares — an estimated $2.84M sold.

Daiwa Securities Group first reported a position in DLR.PRI in Q4 2015 and held it in 2 quarters. The position peaked at $2.84M in Q1 2016. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

  • Daiwa Securities Group reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 110,000 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $2.84M.
  • Daiwa Securities Group first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q4 2015 and held it in 2 quarters.
  • Daiwa Securities Group's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $2.84M 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 Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.