Geode Capital Management
DLR.PRI

Geode Capital Management’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Geode Capital Management’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
-64,763
Closed -$1.67K – 4090
2016
Q1 		$1.67K Hold
64,763
– – ﹤0.01% 2574
2015
Q4 		$1.66M Sell
64,763
-40,000
-38% -$1M ﹤0.01% 2590
2015
Q3 		$2.59M Buy
+104,763
New +$2.57M ﹤0.01% 2262

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

Geode Capital Management's DLR.PRI Position: Q2 2016 in Review

Geode Capital Management sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 64,763 shares — an estimated $1.67K sold.

Geode Capital Management first reported a position in DLR.PRI in Q3 2015 and held it in 3 quarters. The position peaked at $2.59M in Q3 2015. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

  • Geode Capital Management reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 64,763 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $1.67K.
  • Geode Capital Management first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 3 quarters.
  • Geode Capital Management's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $2.59M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.