DLR β€” DIGITAL REALTY TRUST INC

Ownership history in Ninepoint Partners LP  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Ninepoint Partners LP reported a position in DIGITAL REALTY TRUST INC (DLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.73% (2020 Q1)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

Ninepoint Partners LP Γ— DLR AI Analytics

πŸ“‰ Ninepoint Partners LP underperformed the S&P 500 by –14.6% annually on this DLR position. Timing score: 35% (6/17 decisions correct). Average cost basis: $121.67. Maximum drawdown during holding period: –42.3%.

πŸ“ˆ Position Alpha vs SPY
-14.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.6% ann.
17 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 17 add/trim decisions correct

πŸ’° Entry Quality
$121.67
+40.0% vs current ($170.35)

Best entry: $104.43 (2023 Q2)  Β·  Worst: $170.86 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–42.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

11 adds Β· 8 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DLR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,860 +1,330 +17.7% 0.20% $1.5M $170.35
2024 Q4 ADDED 7,530 +514 +7.3% 0.19% $1.3M $170.86
2024 Q3 REDUCED 7,016 -1,140 -14.0% 0.12% $1.1M $154.91
2024 Q2 ADDED 8,156 +200 +2.5% 0.12% $1.2M $144.44
2024 Q1 ADDED 7,956 +6,816 +597.9% 0.12% $1.1M $135.72
2023 Q4 REDUCED 1,140 -76 -6.2% 0.02% $153K $125.73
2023 Q3 REDUCED 1,216 -10,255 -89.4% 0.01% $147K $112.05
2023 Q2 ADDED 11,471 +9,828 +598.2% 0.14% $1.3M $104.43
2023 Q1 REDUCED 1,643 -196 -10.7% 0.02% $162K $89.11
2022 Q3 REDUCED 1,839 -201 -9.9% 0.02% $182K $87.89
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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