PPA
DLR.PRE

Parametric Portfolio Associates’s DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E DLR.PRE Stock Holding History

Parametric Portfolio Associates’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
2016
Q3 		– Sell
-14,452
Closed -$368K – 3859
2016
Q2 		$368K Sell
14,452
-441
-3% -$11.3K ﹤0.01% 3357
2016
Q1 		$380K Buy
14,893
+683
+5% +$17.6K ﹤0.01% 3479
2015
Q4 		$367K Buy
+14,210
New +$367K ﹤0.01% 3449
2015
Q3 		– Sell
-13,681
Closed -$350K – 3458
2015
Q2 		$350K Buy
13,681
+241
+2% +$6.23K ﹤0.01% 3478
2015
Q1 		$350K Buy
13,440
+417
+3% +$10.9K ﹤0.01% 3475
2014
Q4 		$332K Buy
13,023
+357
+3% +$9.16K ﹤0.01% 3491
2014
Q3 		$326K Sell
12,666
-207
-2% -$5.3K ﹤0.01% 3423
2014
Q2 		$328K Sell
12,873
-274
-2% -$6.9K ﹤0.01% 3468
2014
Q1 		$320K Buy
13,147
+357
+3% +$8.41K ﹤0.01% 3411
2013
Q4 		$278K Sell
12,790
-470
-4% -$10.9K ﹤0.01% 3469
2013
Q3 		$318K Buy
13,260
+1,205
+10% +$29.3K ﹤0.01% 3364
2013
Q2 		$309K Buy
+12,055
New +$321K ﹤0.01% 3265

Parametric Portfolio Associates's DLR.PRE Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) in Q3 2016, closing a stake of 14,452 shares — an estimated $368K sold.

Parametric Portfolio Associates first reported a position in DLR.PRE in Q2 2013 and held it in 12 quarters. The position peaked at $380K in Q1 2016. 0 funds tracked by Wall St. Rank hold DLR.PRE as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,452 DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E shares in Q3 2016, an estimated $368K.
  • Parametric Portfolio Associates first reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position peaked at $380K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.