Solaris Asset Management’s Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock DLR.PRC Stock Holding History

Solaris Asset Management’s Portfolio DLR.PRC Stock Details DLR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,500	Closed	-$97K	–	199
2017 Q4	$97K	Hold	3,500	–	–	0.06%	131
2017 Q3	$99K	Buy	+3,500	New	+$96.3K	0.06%	128

Solaris Asset Management's DLR.PRC Position: Q1 2018 in Review

Solaris Asset Management sold out of Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock (DLR.PRC) in Q1 2018, closing a stake of 3,500 shares — an estimated $97K sold.

Solaris Asset Management first reported a position in DLR.PRC in Q3 2017 and held it in 2 quarters. The position peaked at $99K in Q3 2017. 0 funds tracked by Wall St. Rank hold DLR.PRC as of Q1 2018.

Solaris Asset Management reported no remaining Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 3,500 Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock shares in Q1 2018, an estimated $97K.
Solaris Asset Management first reported a position in Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock in Q3 2017 and held it in 2 quarters.
Solaris Asset Management's Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock position peaked at $99K in Q3 2017.
0 funds tracked by Wall St. Rank held Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.