FAAS
DLR.PRI

First Allied Advisory Services’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

First Allied Advisory Services’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
2015
Q4 		– Sell
-10,200
Closed -$252K – 1170
2015
Q3 		$252K Buy
+10,200
New +$250K 0.01% 822

Other funds holding DLR.PRI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's DLR.PRI Position: Q4 2015 in Review

First Allied Advisory Services sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q4 2015, closing a stake of 10,200 shares — an estimated $252K sold.

First Allied Advisory Services first reported a position in DLR.PRI in Q3 2015 and held it in 1 quarter. The position peaked at $252K in Q3 2015. 20 funds tracked by Wall St. Rank hold DLR.PRI as of Q4 2015.

  • First Allied Advisory Services reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q4 2015 after selling out during the quarter.
  • First Allied Advisory Services sold 10,200 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q4 2015, an estimated $252K.
  • First Allied Advisory Services first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 1 quarter.
  • First Allied Advisory Services's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $252K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.