Three Peaks Capital Management’s Digital Realty Trust DLR Stock Holding History

Three Peaks 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
2021 Q1	–	Sell	-9,672	Closed	-$1.35M	–	129
2020 Q4	$1.35M	Buy	9,672 +2,110	+28%	+$302K	0.43%	102
2020 Q3	$1.11M	Sell	7,562 -452	-6%	-$67.7K	0.39%	97
2020 Q2	$1.14M	Buy	+8,014	New	+$1.13M	0.42%	98

Other funds holding DLR

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AAMU

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Three Peaks Capital Management's DLR Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Digital Realty Trust (DLR) in Q1 2021, closing a stake of 9,672 shares — an estimated $1.35M sold.

Three Peaks Capital Management first reported a position in DLR in Q2 2020 and held it in 3 quarters. The position peaked at $1.35M in Q4 2020. 933 funds tracked by Wall St. Rank hold DLR as of Q1 2021.

Three Peaks Capital Management reported no remaining Digital Realty Trust position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 9,672 Digital Realty Trust shares in Q1 2021, an estimated $1.35M.
Three Peaks Capital Management first reported a position in Digital Realty Trust in Q2 2020 and held it in 3 quarters.
Three Peaks Capital Management's Digital Realty Trust position peaked at $1.35M in Q4 2020.
933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.