PNC Financial Services Group
DLR.PRI

PNC Financial Services Group’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

PNC Financial Services Group’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
2015
Q4 		– Sell
-8,000
Closed -$198K – 4632
2015
Q3 		$198K Buy
+8,000
New +$196K ﹤0.01% 2123

Other funds holding DLR.PRI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group's DLR.PRI Position: Q4 2015 in Review

PNC Financial Services Group sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q4 2015, closing a stake of 8,000 shares — an estimated $198K sold.

PNC Financial Services Group first reported a position in DLR.PRI in Q3 2015 and held it in 1 quarter. The position peaked at $198K in Q3 2015. 20 funds tracked by Wall St. Rank hold DLR.PRI as of Q4 2015.

  • PNC Financial Services Group reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 8,000 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q4 2015, an estimated $198K.
  • PNC Financial Services Group first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 1 quarter.
  • PNC Financial Services Group's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $198K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.