Invesco
DLR.PRI

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

Invesco’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
-262,738
Closed -$6.78M – 3749
2016
Q1 		$6.78M Buy
262,738
+36,618
+16% +$925K ﹤0.01% 1635
2015
Q4 		$5.81M Buy
226,120
+24,735
+12% +$621K ﹤0.01% 1794
2015
Q3 		$4.98M Buy
+201,385
New +$4.94M ﹤0.01% 1885

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 $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

Invesco's DLR.PRI Position: Q2 2016 in Review

Invesco sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 262,738 shares — an estimated $6.78M sold.

Invesco first reported a position in DLR.PRI in Q3 2015 and held it in 3 quarters. The position peaked at $6.78M in Q1 2016. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

  • Invesco reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 262,738 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $6.78M.
  • Invesco first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 3 quarters.
  • Invesco's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $6.78M 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 Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.