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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
$31.8M +$1.23M +48,608 +4%
BFA
2
BlackRock Fund Advisors
California
$22.6M +$1.02M +40,561 +5%
Nuveen
3
Nuveen
North Carolina
$17.7M +$1.87M +74,150 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$15M
Invesco
5
Invesco
Georgia
$6.78M +$925K +36,618 +16%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$5.3M
HRES
7
Heitman Real Estate Securities
Illinois
$4.9M -$4.86M -192,283 -50%
Goldman Sachs
8
Goldman Sachs
New York
$4.5M +$1.25M +49,369 +39%
Bank of America
9
Bank of America
North Carolina
$3.73M -$4.11M -162,848 -53%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$2.84M +$1.26M +50,000 +83%
Morgan Stanley
11
Morgan Stanley
New York
$2.13M +$246K +9,729 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.67M
VanEck Associates
13
VanEck Associates
New York
$1.3M +$71.2K +2,820 +6%
SOAMC
14
Spirit of America Management Corp
New York
$1.25M +$254K +10,051 +26%
Prudential Financial
15
Prudential Financial
New Jersey
$1.18M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$662K
Wells Fargo
17
Wells Fargo
California
$562K -$240K -9,519 -30%
Asset Management One
18
Asset Management One
Japan
$389K -$75.8K -3,000 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$387K -$75.8K -3,000 -17%
LPL Financial
20
LPL Financial
California
$380K +$372K +14,720 New
SPC
21
Sigma Planning Corp
Michigan
$302K +$296K +11,697 New
ASN
22
Advisory Services Network
Georgia
$253K +$248K +9,813 New
FWCM
23
Ferguson Wellman Capital Management
Oregon
$213K
WRM
24
Westport Resources Management
Connecticut
$151K +$148K +5,850 New
UBS Group
25
UBS Group
Switzerland
-$1K -39 Closed