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.
3 hedge funds and large institutions have $1.97M invested in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
19% less capital invested
Capital invested by funds: $2.43M → $1.97M (-$454K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$571K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Asset Management One
Tokyo,
Japan
| $1.45M | – | – | – |
|
|
HW
2
Hancock Whitney
Gulfport,
Mississippi
| $499K | – | – | – |
|
|
WRM
3
Westport Resources Management
Westport,
Connecticut
| $24K | – | – | – |
|
|
CRC
4
Curi RMB Capital
Chicago,
Illinois
| – | -$571K | -24,328 | Closed |
|
|
MWP
5
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -105 | Closed |
|
DLR.PRG Hedge Fund Activity: Q4 2015 in Review
3 of the 3,812 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 Q4 2015, worth a combined $1.97M — down 19% from $2.43M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DLR.PRG and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Curi RMB Capital, exiting entirely with an estimated $571K sold.
- 3 institutional investors held DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) as of Q4 2015, down from 5 in Q3 2015.
- Funds reported $1.97M of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value stock for Q4 2015, down 19% quarter-over-quarter.
- 0 funds opened new DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value seller in Q4 2015 was Curi RMB Capital, an estimated $571K sold.
Based on aggregated 13F filings for Q4 2015.