PPA
DLR.PRF.CL

Parametric Portfolio Associates’s Digital Realty Trust Inc DLR.PRF.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio DLR.PRF.CL Stock Details DLR.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,052
Closed -$234K – 3889
2016
Q3 		$234K Buy
9,052
+271
+3% +$7.12K ﹤0.01% 3529
2016
Q2 		$232K Sell
8,781
-259
-3% -$6.84K ﹤0.01% 3550
2016
Q1 		$240K Buy
9,040
+492
+6% +$12.9K ﹤0.01% 3689
2015
Q4 		$224K Buy
+8,548
New +$220K ﹤0.01% 3687

Other funds holding DLR.PRF.CL

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
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Parametric Portfolio Associates's DLR.PRF.CL Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Digital Realty Trust Inc (DLR.PRF.CL) in Q4 2016, closing a stake of 9,052 shares — an estimated $234K sold.

Parametric Portfolio Associates first reported a position in DLR.PRF.CL in Q4 2015 and held it in 4 quarters. The position peaked at $240K in Q1 2016. 3 funds tracked by Wall St. Rank hold DLR.PRF.CL as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Digital Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,052 Digital Realty Trust Inc shares in Q4 2016, an estimated $234K.
  • Parametric Portfolio Associates first reported a position in Digital Realty Trust Inc in Q4 2015 and held it in 4 quarters.
  • Parametric Portfolio Associates's Digital Realty Trust Inc position peaked at $240K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Digital Realty Trust Inc as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.