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

Westport Resources Management’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
2016 Q3	$24K	Hold	950	–	–	0.02%	367
2016 Q2	$25K	Hold	950	–	–	0.01%	502
2016 Q1	$24K	Hold	950	–	–	0.01%	496
2015 Q4	$24K	Hold	950	–	–	0.01%	577
2015 Q3	$22K	Hold	950	–	–	0.01%	610
2015 Q2	$22K	Hold	950	–	–	0.01%	623
2015 Q1	$23K	Hold	950	–	–	0.01%	656
2014 Q4	$22K	Hold	950	–	–	0.01%	700
2014 Q3	$21K	Hold	950	–	–	0.01%	696
2014 Q2	$21K	Hold	950	–	–	0.01%	715
2014 Q1	$19K	Hold	950	–	–	0.01%	757
2013 Q4	$17K	Hold	950	–	–	0.01%	807
2013 Q3	$19K	Hold	950	–	–	0.01%	742
2013 Q2	$21K	Buy	+950	New	+$23.1K	0.01%	692

Other funds holding DLR.PRG

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

Westport Resources Management's DLR.PRG Position: Q3 2016 in Review

Westport Resources Management held its DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) position steady in Q3 2016 at 950 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #367.

Westport Resources Management first reported a position in DLR.PRG in Q2 2013 and has held it in 14 quarters since. The position peaked at $25K in Q2 2016. 3 funds tracked by Wall St. Rank hold DLR.PRG as of Q3 2016.

Westport Resources Management held 950 shares of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value worth $24K as of Q3 2016.
Westport Resources Management left its DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value share count unchanged in Q3 2016.
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #367 holding.
Westport Resources Management 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 has held it in 14 quarters since.
Westport Resources Management's DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value position peaked at $25K in Q2 2016.
3 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 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.