EII Capital Management’s DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E DLR.PRE Stock Holding History

EII Capital Management’s Portfolio DLR.PRE Stock Details DLR.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,000	Closed	-$48K	–	169
2013 Q3	$48K	Buy	+2,000	New	+$48.6K	﹤0.01%	162

Other funds holding DLR.PRE

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

EII Capital Management's DLR.PRE Position: Q4 2013 in Review

EII Capital Management sold out of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) in Q4 2013, closing a stake of 2,000 shares — an estimated $48K sold.

EII Capital Management first reported a position in DLR.PRE in Q3 2013 and held it in 1 quarter. The position peaked at $48K in Q3 2013. 6 funds tracked by Wall St. Rank hold DLR.PRE as of Q4 2013.

EII Capital Management reported no remaining DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position as of Q4 2013 after selling out during the quarter.
EII Capital Management sold 2,000 DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E shares in Q4 2013, an estimated $48K.
EII Capital Management first reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2013 and held it in 1 quarter.
EII Capital Management's DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position peaked at $48K in Q3 2013.
6 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E as of Q4 2013.

Based on EII Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.