| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock Trading Of DLR |
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DLR Stock Trading |
| Use 'As-Of/On' instead of 'Filed' for dates: | Begin date: | End date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A begin price of 1900-01-01 will use the date filed for begin price: | Begin Price date: | End Price date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Transactions: Currently showing holdings/transactions Filed between 2009-12-18 and 2010-03-18 and using base stock prices on Filing Date compared to stock prices on 2010-03-18 |
| Fundclass | Shares | Activity | Shares Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Change Pct. | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical Return | Hypothetical Results | Director | Ten Pct | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | Officer | Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return | Hypotheticals Results | Director | Other | Ten Pct | Officer | Officer Title | History |
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| 2010-03-18 | 2010-03-16 | 4 | Foust Michael F | Insider | 73,098 | Added More | 9,000 | 16.33 % | $4,088,371 | $4,088,371 | $0 | 0.00 % | $0 | X | X | Ceo And Director | Stock Trading of Digital Realty Trust Inc By Foust Michael F | ||
| 2010-03-18 | 2010-03-16 | 4 | Foust Michael F | Insider | 64,098 | Sold Some | -9,000 | -12.31 % | $3,585,001 | $3,585,001 | $0 | 0.00 % | $0 | X | X | Ceo And Director | Stock Trading of Digital Realty Trust Inc By Foust Michael F | ||
| 2010-03-18 | 2010-03-16 | 4 | Stein A William | Insider | 6,540 | New Holding | 6,540 | 100 % | $365,782 | $365,782 | $0 | 0.00 % | $0 | X | Cfo And Cio | Stock Trading of Digital Realty Trust Inc By Stein A William | |||
| 2010-03-15 | 2010-03-11 | 4 | Geoghegan Bernard | Insider | 16,311 | Sold Some | -3,589 | -18.03 % | $904,934 | $912,274 | $7,340 | 0.81 % | $-1,615 | X | Senior Vice President | Stock Trading of Digital Realty Trust Inc By Geoghegan Bernard | |||
| 2010-03-15 | 2010-03-11 | 4 | Geoghegan Bernard | Insider | 16,311 | Sold Some | -675 | -3.97 % | $904,934 | $912,274 | $7,340 | 0.81 % | $-304 | X | Senior Vice President | Stock Trading of Digital Realty Trust Inc By Geoghegan Bernard | |||
| 2010-03-15 | 2010-03-11 | 4 | Geoghegan Bernard | Insider | 16,986 | Added More | 675 | 4.31 % | $942,383 | $950,027 | $7,644 | 0.81 % | $304 | X | Senior Vice President | Stock Trading of Digital Realty Trust Inc By Geoghegan Bernard | |||
| 2010-03-11 | 2009-12-31 | 13F-HR/A | Pggm Investments | No Data | 1,636,199 | Added More | 669,899 | 69.32 % | $90,530,891 | $91,512,610 | $981,719 | 1.08 % | $401,939 | Stock Trading of Digital Realty Trust Inc By Pggm Investments | |||||
| 2010-03-11 | 2009-12-31 | N-CSR | Phoenix Edge Series Fund - Phoenix Capital Growth | Large-Cap Growth | 99,149 | New Holding | 99,149 | 100 % | $5,485,914 | $5,545,404 | $59,489 | 1.08 % | $59,489 | Stock Trading of Digital Realty Trust Inc By Phoenix Edge Series Fund - Phoenix Capital Growth | |||||
| 2010-03-11 | 2009-12-31 | N-CSR | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | 12,800 | Sold Some | -4,100 | -24.26 % | $708,224 | $715,904 | $7,680 | 1.08 % | $-2,460 | Stock Trading of Digital Realty Trust Inc By Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | |||||
| 2010-03-11 | 2009-12-31 | N-CSRS | Ubs Funds - Ubs International Equity Fund | International Large-Cap Core | Sold All | -1,000 | -100 % | 1.08 % | $-600 | Stock Trading of Digital Realty Trust Inc By Ubs Funds - Ubs International Equity Fund |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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