Goldman Sachs’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Goldman Sachs’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	-174,532	Closed	-$4.5M	–	7360
2016 Q1	$4.5M	Buy	174,532 +49,369	+39%	+$1.25M	﹤0.01%	2800
2015 Q4	$3.21M	Buy	125,163 +115,037	+1,136%	+$2.89M	﹤0.01%	3224
2015 Q3	$251K	Buy	+10,126	New	+$248K	﹤0.01%	5776

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 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

Goldman Sachs's DLR.PRI Position: Q2 2016 in Review

Goldman Sachs sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 174,532 shares — an estimated $4.5M sold.

Goldman Sachs first reported a position in DLR.PRI in Q3 2015 and held it in 3 quarters. The position peaked at $4.5M in Q1 2016. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

Goldman Sachs reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
Goldman Sachs sold 174,532 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $4.5M.
Goldman Sachs first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 3 quarters.
Goldman Sachs's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $4.5M in Q1 2016.
6 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.