GXMC
DLR.PRE

Global X Management Company’s DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E DLR.PRE Stock Holding History

Global X Management Company’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
2014
Q3 		– Sell
-60,821
Closed -$1.55M – 572
2014
Q2 		$1.55M Buy
+60,821
New +$1.53M 0.09% 227

Other funds holding DLR.PRE

Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global X Management Company's DLR.PRE Position: Q3 2014 in Review

Global X Management Company sold out of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) in Q3 2014, closing a stake of 60,821 shares — an estimated $1.55M sold.

Global X Management Company first reported a position in DLR.PRE in Q2 2014 and held it in 1 quarter. The position peaked at $1.55M in Q2 2014. 7 funds tracked by Wall St. Rank hold DLR.PRE as of Q3 2014.

  • Global X Management Company reported no remaining DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position as of Q3 2014 after selling out during the quarter.
  • Global X Management Company sold 60,821 DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E shares in Q3 2014, an estimated $1.55M.
  • Global X Management Company first reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q2 2014 and held it in 1 quarter.
  • Global X Management Company's DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position peaked at $1.55M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E as of Q3 2014.

Based on Global X Management Company's 13F filing for Q3 2014, filed 4 Nov 2014.