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DLR.PRI

DIGITAL RLTY TR INC PFD SR I % (MD)

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$29.3M +$29M +1,182,439 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.3M +$14.2M +580,000 New
Nuveen
3
Nuveen
North Carolina
$12M +$11.9M +486,174 New
HRES
4
Heitman Real Estate Securities
Illinois
$9.9M +$9.82M +400,000 New
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$5.08M +$5.04M +205,498 New
Invesco
6
Invesco
Georgia
$4.98M +$4.94M +201,385 New
Bank of America
7
Bank of America
North Carolina
$4.11M +$4.07M +166,032 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.59M +$2.57M +104,763 New
VanEck Associates
9
VanEck Associates
New York
$1.11M +$1.1M +44,911 New
Prudential Financial
10
Prudential Financial
New Jersey
$998K +$993K +40,477 New
SOAMC
11
Spirit of America Management Corp
New York
$952K +$945K +38,500 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$850K +$843K +34,341 New
Millennium Management
13
Millennium Management
New York
$778K +$771K +31,431 New
WT
14
Whittier Trust
California
$742K +$736K +30,000 New
Wells Fargo
15
Wells Fargo
California
$503K +$499K +20,328 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$445K +$442K +18,000 New
Asset Management One
17
Asset Management One
Japan
$440K +$442K +18,000 New
VAM
18
Visium Asset Management
New York
$397K +$394K +16,037 New
FAAS
19
First Allied Advisory Services
California
$252K +$250K +10,200 New
Goldman Sachs
20
Goldman Sachs
New York
$251K +$248K +10,126 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$198K +$196K +8,000 New