Perella Weinberg Partners Capital Management’s Digital Realty Trust DLR Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-18,732	Closed	-$2.21M	–	57
2019 Q2	$2.21M	Sell	18,732 -12,503	-40%	-$1.49M	0.1%	148
2019 Q1	$3.72M	Buy	+31,235	New	+$3.48M	0.18%	117
2017 Q4	–	Sell	-19,711	Closed	-$2.33K	–	143
2017 Q3	$2.33K	Buy	+19,711	New	+$2.28M	0.2%	97

Other funds holding DLR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DLR Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Digital Realty Trust (DLR) in Q3 2019, closing a stake of 18,732 shares — an estimated $2.21M sold.

Perella Weinberg Partners Capital Management first reported a position in DLR in Q3 2017 and held it in 3 quarters. The position peaked at $3.72M in Q1 2019. 698 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Digital Realty Trust position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 18,732 Digital Realty Trust shares in Q3 2019, an estimated $2.21M.
Perella Weinberg Partners Capital Management first reported a position in Digital Realty Trust in Q3 2017 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Digital Realty Trust position peaked at $3.72M in Q1 2019.
698 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.