Hancock Whitney’s DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value DLR.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,000
Closed -$511K 621
2017
Q2
$511K Hold
20,000
0.02% 429
2017
Q1
$507K Hold
20,000
0.02% 439
2016
Q4
$479K Hold
20,000
0.02% 451
2016
Q3
$512K Hold
20,000
0.02% 435
2016
Q2
$516K Hold
20,000
0.02% 435
2016
Q1
$502 Hold
20,000
0.02% 443
2015
Q4
$499K Hold
20,000
0.02% 436
2015
Q3
$469K Hold
20,000
0.02% 450
2015
Q2
$485K Hold
20,000
0.02% 443
2015
Q1
$485K Hold
20,000
0.02% 443
2014
Q4
$460K Hold
20,000
0.02% 440
2014
Q3
$445K Hold
20,000
0.02% 420
2014
Q2
$441K Hold
20,000
0.02% 426
2014
Q1
$407K Hold
20,000
0.02% 445
2013
Q4
$363K Hold
20,000
0.01% 442
2013
Q3
$396K Hold
20,000
0.02% 404
2013
Q2
$450K Buy
+20,000
New +$485K 0.02% 385

Other funds holding DLR.PRG

Hancock Whitney's DLR.PRG Position: Q3 2017 in Review

Hancock Whitney sold out of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) in Q3 2017, closing a stake of 20,000 shares — an estimated $511K sold.

Hancock Whitney first reported a position in DLR.PRG in Q2 2013 and held it in 17 quarters. The position peaked at $516K in Q2 2016. 2 funds tracked by Wall St. Rank hold DLR.PRG as of Q3 2017.

  • Hancock Whitney reported no remaining DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position as of Q3 2017 after selling out during the quarter.
  • Hancock Whitney sold 20,000 DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value shares in Q3 2017, an estimated $511K.
  • Hancock Whitney first reported a position in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in Q2 2013 and held it in 17 quarters.
  • Hancock Whitney's DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position peaked at $516K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value as of Q3 2017.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.