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 $1.75M invested in DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $1.82M → $1.75M (-$68K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$78K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $1.22M | -$78K | -3,000 | -6% |
|
|
HW
2
Hancock Whitney
Gulfport,
Mississippi
| $512K | – | – | – |
|
|
WRM
3
Westport Resources Management
Westport,
Connecticut
| $24K | – | – | – |
|
|
MWP
4
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -27 | Closed |
|
DLR.PRG Hedge Fund Activity: Q3 2016 in Review
3 of the 3,748 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 2016, worth a combined $1.75M — down 3.7% from $1.82M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DLR.PRG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Asset Management One, cutting an estimated $78K.
- 3 institutional investors held DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value (DLR.PRG) as of Q3 2016, down from 4 in Q2 2016.
- Funds reported $1.75M of DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value stock for Q3 2016, down 3.7% 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 Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value seller in Q3 2016 was Asset Management One, an estimated $78K sold.
Based on aggregated 13F filings for Q3 2016.