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 $1.33M invested in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
33% less capital invested
Capital invested by funds: $1.97M → $1.33M (-$645K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
+$34.9K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$373 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $1.27M | -$204K | -8,212 | -14% |
|
|
CK
2
Carnick & Kubik
Colorado Springs,
Colorado
| $35K | +$34.9K | +1,400 | New |
|
|
WRM
3
Westport Resources Management
Westport,
Connecticut
| $24K | – | – | – |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $502 | – | – | – |
|
|
MWP
5
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$373 | +15 | New |
|
DLR.PRG Hedge Fund Activity: Q1 2016 in Review
5 of the 3,753 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 Q1 2016, worth a combined $1.33M — down 33% from $1.97M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DLR.PRG positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Carnick & Kubik, opening a new position worth an estimated $34.9K. The largest seller was Asset Management One, cutting an estimated $204K.
- 5 institutional investors held DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) as of Q1 2016, up from 3 in Q4 2015.
- Funds reported $1.33M of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value stock for Q1 2016, down 33% 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 Q1 2016 and 0 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 buyer in Q1 2016 was Carnick & Kubik, an estimated $34.9K added.
- The largest DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value seller in Q1 2016 was Asset Management One, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2016.