HRES
DLR.PRI

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

Heitman Real Estate Securities’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
-189,763
Closed -$4.9M – 65
2016
Q1 		$4.9M Sell
189,763
-192,283
-50% -$4.86M 0.27% 42
2015
Q4 		$9.81M Sell
382,046
-17,954
-4% -$451K 0.27% 45
2015
Q3 		$9.9M Buy
+400,000
New +$9.82M 0.32% 47

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 $39B AUM 37.51% 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 $3.97B AUM 32.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Heitman Real Estate Securities's DLR.PRI Position: Q2 2016 in Review

Heitman Real Estate Securities sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 189,763 shares — an estimated $4.9M sold.

Heitman Real Estate Securities first reported a position in DLR.PRI in Q3 2015 and held it in 3 quarters. The position peaked at $9.9M in Q3 2015. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

  • Heitman Real Estate Securities reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
  • Heitman Real Estate Securities sold 189,763 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $4.9M.
  • Heitman Real Estate Securities first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 3 quarters.
  • Heitman Real Estate Securities's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $9.9M 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 Heitman Real Estate Securities's 13F filing for Q2 2016, filed 15 Aug 2016.