EII Capital Management’s Digital Realty Trust Inc DLR.PRF.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,750	Closed	-$46K	–	131
2015 Q4	$46K	Hold	1,750	–	–	0.01%	119
2015 Q3	$44K	Hold	1,750	–	–	0.01%	119
2015 Q2	$44K	Sell	1,750 -1,750	-50%	-$45.4K	0.01%	129
2015 Q1	$91K	Hold	3,500	–	–	0.01%	132
2014 Q4	$89K	Hold	3,500	–	–	0.01%	139
2014 Q3	$88K	Hold	3,500	–	–	0.01%	149
2014 Q2	$86K	Hold	3,500	–	–	﹤0.01%	157
2014 Q1	$80K	Hold	3,500	–	–	﹤0.01%	153
2013 Q4	$72K	Hold	3,500	–	–	﹤0.01%	148
2013 Q3	$78K	Buy	+3,500	New	+$81.4K	﹤0.01%	155

Other funds holding DLR.PRF.CL

KIA

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PPA

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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

EII Capital Management's DLR.PRF.CL Position: Q1 2016 in Review

EII Capital Management sold out of Digital Realty Trust Inc (DLR.PRF.CL) in Q1 2016, closing a stake of 1,750 shares — an estimated $46K sold.

EII Capital Management first reported a position in DLR.PRF.CL in Q3 2013 and held it in 10 quarters. The position peaked at $91K in Q1 2015. 5 funds tracked by Wall St. Rank hold DLR.PRF.CL as of Q1 2016.

EII Capital Management reported no remaining Digital Realty Trust Inc position as of Q1 2016 after selling out during the quarter.
EII Capital Management sold 1,750 Digital Realty Trust Inc shares in Q1 2016, an estimated $46K.
EII Capital Management first reported a position in Digital Realty Trust Inc in Q3 2013 and held it in 10 quarters.
EII Capital Management's Digital Realty Trust Inc position peaked at $91K in Q1 2015.
5 funds tracked by Wall St. Rank held Digital Realty Trust Inc as of Q1 2016.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.