DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
DLR.PRG was delisted on the 14th of October, 2020.
5 hedge funds and large institutions have $2.43M invested in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less capital invested
Capital invested by funds: $2.69M → $2.43M (-$263K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$583K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$430K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Asset Management One
Tokyo,
Japan
| $1.36M | – | – | – |
|
|
CRC
2
Curi RMB Capital
Chicago,
Illinois
| $571K | +$583K | +24,328 | New |
|
|
HW
3
Hancock Whitney
Gulfport,
Mississippi
| $469K | – | – | – |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $22K | – | – | – |
|
|
MWP
5
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | +$2.52K | +105 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$430K | -18,153 | Closed |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| – | -$378K | -16,000 | Closed |
|
DLR.PRG Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) for Q3 2015, worth a combined $2.43M — down 9.8% from $2.69M a quarter earlier.
Fund positioning in DLR.PRG was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $583K. The largest seller was Ameriprise, exiting entirely with an estimated $430K sold.
- 5 institutional investors held DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.43M of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value stock for Q3 2015, down 9.8% quarter-over-quarter.
- 2 funds opened new DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value buyer in Q3 2015 was Curi RMB Capital, an estimated $583K added.
- The largest DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value seller in Q3 2015 was Ameriprise, an estimated $430K sold.
Based on aggregated 13F filings for Q3 2015.