IA
DLR.PRE

Icon Advisers’s DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E DLR.PRE Stock Holding History

Icon Advisers’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
-51,592
Closed -$1.31M – 371
2014
Q2 		$1.31M Buy
+51,592
New +$1.3M 0.08% 189

Other funds holding DLR.PRE

Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 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

Icon Advisers's DLR.PRE Position: Q3 2014 in Review

Icon Advisers sold out of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) in Q3 2014, closing a stake of 51,592 shares — an estimated $1.31M sold.

Icon Advisers first reported a position in DLR.PRE in Q2 2014 and held it in 1 quarter. The position peaked at $1.31M in Q2 2014. 7 funds tracked by Wall St. Rank hold DLR.PRE as of Q3 2014.

  • Icon Advisers reported no remaining DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 51,592 DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E shares in Q3 2014, an estimated $1.31M.
  • Icon Advisers first reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q2 2014 and held it in 1 quarter.
  • Icon Advisers's DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position peaked at $1.31M 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 Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.