Passport Capital’s Digital Realty Trust DLR Stock Holding History

Passport Capital’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$1.3M	–	5
2019 Q3	$1.3M	Buy	+10,000	New	+$1.22M	2%	6

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Passport Capital's DLR Position: Q4 2019 in Review

Passport Capital sold out of Digital Realty Trust (DLR) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.3M sold.

Passport Capital first reported a position in DLR in Q3 2019 and held it in 1 quarter. The position peaked at $1.3M in Q3 2019. 765 funds tracked by Wall St. Rank hold DLR as of Q4 2019.

Passport Capital reported no remaining Digital Realty Trust position as of Q4 2019 after selling out during the quarter.
Passport Capital sold 10,000 Digital Realty Trust shares in Q4 2019, an estimated $1.3M.
Passport Capital first reported a position in Digital Realty Trust in Q3 2019 and held it in 1 quarter.
Passport Capital's Digital Realty Trust position peaked at $1.3M in Q3 2019.
765 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2019.

Based on Passport Capital's 13F filing for Q4 2019, filed 14 Feb 2020.