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.
π Ninepoint Partners LP underperformed the S&P 500 by β14.6% annually on this DLR position. Timing score: 35% (6/17 decisions correct). Average cost basis: $121.67. Maximum drawdown during holding period: β42.3%.
β Significantly underperformed the S&P 500 by 14.6% ann.
17 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 17 add/trim decisions correct
Best entry: $104.43 (2023 Q2) Β· Worst: $170.86 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 8 trims. Bought during 4 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.2% of portfolio
β 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.
As of 2025 Q4 β sorted by position size