Penn Capital Management’s Digital Realty Trust DLR Stock Holding History

Penn Capital Management’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
2023 Q1	–	Sell	-2,669	Closed	-$268K	–	166
2022 Q4	$268K	Sell	2,669 -150	-5%	-$15.3K	0.03%	158
2022 Q3	$280K	Sell	2,819 -357	-11%	-$43.8K	0.03%	170
2022 Q2	$412K	Sell	3,176 -86	-3%	-$11.9K	0.04%	168
2022 Q1	$463K	Sell	3,262 -24	-0.7%	-$3.47K	0.05%	179
2021 Q4	$581K	Sell	3,286 -93	-3%	-$14.9K	0.06%	183
2021 Q3	$488K	Sell	3,379 -106	-3%	-$16.6K	0.05%	178
2021 Q2	$524K	Sell	3,485 -39	-1%	-$5.89K	0.05%	191
2021 Q1	$496K	Sell	3,524 -82	-2%	-$11.3K	0.05%	188
2020 Q4	$503K	Sell	3,606 -172	-5%	-$24.6K	0.06%	179
2020 Q3	$561K	Sell	3,778 -938	-20%	-$141K	0.07%	177
2020 Q2	$678K	Sell	4,716 -869	-16%	-$123K	0.09%	180
2020 Q1	$783K	Buy	+5,585	New	+$710K	0.13%	163

Other funds holding DLR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Penn Capital Management's DLR Position: Q1 2023 in Review

Penn Capital Management sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 2,669 shares — an estimated $268K sold.

Penn Capital Management first reported a position in DLR in Q1 2020 and held it in 12 quarters. The position peaked at $783K in Q1 2020. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

Penn Capital Management reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 2,669 Digital Realty Trust shares in Q1 2023, an estimated $268K.
Penn Capital Management first reported a position in Digital Realty Trust in Q1 2020 and held it in 12 quarters.
Penn Capital Management's Digital Realty Trust position peaked at $783K in Q1 2020.
914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.