VAM
DLR.PRI

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

Visium Asset Management’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
2015
Q4 		– Sell
-16,037
Closed -$397K – 928
2015
Q3 		$397K Buy
+16,037
New +$394K 0.01% 620

Other funds holding DLR.PRI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visium Asset Management's DLR.PRI Position: Q4 2015 in Review

Visium Asset Management sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q4 2015, closing a stake of 16,037 shares — an estimated $397K sold.

Visium Asset Management first reported a position in DLR.PRI in Q3 2015 and held it in 1 quarter. The position peaked at $397K in Q3 2015. 20 funds tracked by Wall St. Rank hold DLR.PRI as of Q4 2015.

  • Visium Asset Management reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 16,037 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q4 2015, an estimated $397K.
  • Visium Asset Management first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2015 and held it in 1 quarter.
  • Visium Asset Management's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $397K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.