VanEck Associates
DLR.PRI

VanEck Associates’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

VanEck Associates’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
-50,568
Closed -$1.3M – 895
2016
Q1 		$1.3M Buy
50,568
+2,820
+6% +$71.2K 0.01% 405
2015
Q4 		$1.23M Buy
47,748
+2,837
+6% +$71.2K 0.01% 377
2015
Q3 		$1.11M Buy
+44,911
New +$1.1M 0.01% 382

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 $33.9B AUM 25.88% 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 $7.32B AUM 26.67% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

VanEck Associates's DLR.PRI Position: Q2 2016 in Review

VanEck Associates sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 50,568 shares — an estimated $1.3M sold.

VanEck Associates first reported a position in DLR.PRI in Q3 2015 and held it in 3 quarters. The position peaked at $1.3M in Q1 2016. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

  • VanEck Associates reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
  • VanEck Associates sold 50,568 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $1.3M.
  • VanEck Associates first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 3 quarters.
  • VanEck Associates's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $1.3M 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 VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.