Heitman Real Estate Securities’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-189,763
Closed -$4.9M 65
2016
Q1
$4.9M Sell
189,763
-192,283
-50% -$4.96M 0.27% 42
2015
Q4
$9.81M Sell
382,046
-17,954
-4% -$461K 0.27% 45
2015
Q3
$9.9M Buy
+400,000
New +$9.9M 0.32% 47