SAMC
DLR.PRI

Spectrum Asset Management (Connecticut)’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Spectrum Asset Management (Connecticut)’s Portfolio DLR.PRI Stock Details DLR.PRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-205,498
Closed -$5.3M – 22
2016
Q1 		$5.3M Hold
205,498
– – 1.82% 11
2015
Q4 		$5.28M Hold
205,498
– – 1.76% 11
2015
Q3 		$5.08M Buy
+205,498
New +$5.08M 1.61% 11