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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$5.04M 1.61% 11

Other funds holding DLR.PRI

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s DLR.PRI Position: Q2 2016 in Review

Spectrum Asset Management (Connecticut) sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 205,498 shares — an estimated $5.3M sold.

Spectrum Asset Management (Connecticut) first reported a position in DLR.PRI in Q3 2015 and held it in 3 quarters. The position peaked at $5.3M in Q1 2016. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

  • Spectrum Asset Management (Connecticut) reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
  • Spectrum Asset Management (Connecticut) sold 205,498 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $5.3M.
  • Spectrum Asset Management (Connecticut) first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 3 quarters.
  • Spectrum Asset Management (Connecticut)'s DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $5.3M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q2 2016.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2016, filed 9 Aug 2016.