Spirit of America Management Corp’s DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value DLR.PRG Stock Holding History

Spirit of America Management Corp’s Portfolio DLR.PRG Stock Details DLR.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,000	Closed	-$378K	–	346
2015 Q2	$378K	Hold	16,000	–	–	0.07%	224
2015 Q1	$388K	Hold	16,000	–	–	0.08%	218
2014 Q4	$368K	Hold	16,000	–	–	0.09%	215
2014 Q3	$356K	Hold	16,000	–	–	0.11%	221
2014 Q2	$353K	Sell	16,000 -13,000	-45%	-$283K	0.14%	187
2014 Q1	$591K	Buy	29,000 +14,600	+101%	+$285K	0.24%	132
2013 Q4	$261K	Sell	14,400 -20,000	-58%	-$384K	0.21%	77
2013 Q3	$679K	Hold	34,400	–	–	0.25%	126
2013 Q2	$774K	Buy	+34,400	New	+$835K	0.28%	111

Other funds holding DLR.PRG

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Spirit of America Management Corp's DLR.PRG Position: Q3 2015 in Review

Spirit of America Management Corp sold out of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) in Q3 2015, closing a stake of 16,000 shares — an estimated $378K sold.

Spirit of America Management Corp first reported a position in DLR.PRG in Q2 2013 and held it in 9 quarters. The position peaked at $774K in Q2 2013. 5 funds tracked by Wall St. Rank hold DLR.PRG as of Q3 2015.

Spirit of America Management Corp reported no remaining DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position as of Q3 2015 after selling out during the quarter.
Spirit of America Management Corp sold 16,000 DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value shares in Q3 2015, an estimated $378K.
Spirit of America Management Corp first reported a position in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in Q2 2013 and held it in 9 quarters.
Spirit of America Management Corp's DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position peaked at $774K in Q2 2013.
5 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value as of Q3 2015.

Based on Spirit of America Management Corp's 13F filing for Q3 2015, filed 15 Oct 2015.