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DLR.PRI

DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI

Delisted

DLR.PRI was delisted on the 4th of September, 2020.

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6 hedge funds and large institutions have $2.64M invested in DIGITAL RLTY TR INC PFD SR I % (MD) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

74% less funds holding

Funds holding: 23 → 6 (-17)

98% less capital invested

Capital invested by funds: $107M → $2.64M (-$104M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
6
Holders Change
-17
Holders Change %
-73.91%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
+$90.8K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$31.8M
2
BFA
BlackRock Fund Advisors
California
-$22.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$15M
4
Invesco
Invesco
Georgia
-$6.78M
5
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOAMC
1
Spirit of America Management Corp
New York
$1.38M +$90.8K +3,449 +7%
Asset Management One
2
Asset Management One
Japan
$400K – – –
ASN
3
Advisory Services Network
Georgia
$261K – – –
SPC
4
Sigma Planning Corp
Michigan
$227K -$82.6K -3,139 -27%
FWCM
5
Ferguson Wellman Capital Management
Oregon
$219K – – –
WRM
6
Westport Resources Management
Connecticut
$154K -$1.32K -50 -0.9%
Cohen & Steers
7
Cohen & Steers
New York
– -$31.8M -1,231,944 Closed
BFA
8
BlackRock Fund Advisors
California
– -$22.6M -877,561 Closed
N
9
Nuveen
North Carolina
– -$17.7K -687,229 Closed
AllianceBernstein
10
AllianceBernstein
Tennessee
– -$15M -580,000 Closed
Invesco
11
Invesco
Georgia
– -$6.78M -262,738 Closed
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
– -$5.3M -205,498 Closed
HRES
13
Heitman Real Estate Securities
Illinois
– -$4.9M -189,763 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$4.5M -174,532 Closed
Bank of America
15
Bank of America
North Carolina
– -$3.73M -144,542 Closed
Daiwa Securities Group
16
Daiwa Securities Group
Japan
– -$2.84M -110,000 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$2.13M -82,526 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$1.67K -64,763 Closed
VanEck Associates
19
VanEck Associates
New York
– -$1.3M -50,568 Closed
Prudential Financial
20
Prudential Financial
New Jersey
– -$1.18M -45,781 Closed
Wells Fargo
21
Wells Fargo
California
– -$562K -21,791 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$387K -15,001 Closed
LPL Financial
23
LPL Financial
California
– -$380K -14,720 Closed

DLR.PRI Hedge Fund Activity: Q2 2016 in Review

6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) for Q2 2016, worth a combined $2.64M — down 98% from $107M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DLR.PRI and 0 opened new positions — a net loss of 17 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Spirit of America Management Corp, adding an estimated $90.8K. The largest seller was Cohen & Steers, exiting entirely with an estimated $31.8M sold.

  • 6 institutional investors held DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $2.64M of DIGITAL RLTY TR INC PFD SR I % (MD) stock for Q2 2016, down 98% quarter-over-quarter.
  • 0 funds opened new DIGITAL RLTY TR INC PFD SR I % (MD) positions in Q2 2016 and 17 closed out, a net change of -17 holders.
  • The largest DIGITAL RLTY TR INC PFD SR I % (MD) buyer in Q2 2016 was Spirit of America Management Corp, an estimated $90.8K added.
  • The largest DIGITAL RLTY TR INC PFD SR I % (MD) seller in Q2 2016 was Cohen & Steers, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2016.