Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership29,638 shares
Latest Disclosed Value $ 4,506
Benjamin F. Edwards & Company, Inc. reports 17.17% increase in ownership of DLR / Digital Realty Trust, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 29,638 shares of Digital Realty Trust, Inc. (US:DLR) valued at $4,506,458 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 25,295 shares of Digital Realty Trust, Inc.. This represents a change in shares of 17.17% during the quarter. The current value of the position is $5,438,573 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F DIGITAL RLTY TR COM 253868103 29,638 4,343 17.17 5 33.33 0.0792
2024-04-29 2024-03-31 13F DIGITAL RLTY TR COM 253868103 25,295 1,534 6.46 4 0.00 0.0662
2024-02-06 2023-12-31 13F DIGITAL RLTY TR COM 253868103 23,761 2,832 13.53 3 50.00 0.0642
2023-11-13 2023-09-30 13F DIGITAL RLTY TR COM 253868103 20,929 385 1.87 3 0.00 0.0972
2023-08-15 2023-06-30 13F DIGITAL RLTY TR COM 253868103 20,544 10,668 108.02 2 0.0890
2023-04-27 2023-03-31 13F DIGITAL RLTY TR COM 253868103 9,876 -2,273 -18.71 1 -100.00 0.0407
2023-02-07 2022-12-31 13F DIGITAL RLTY TR COM 253868103 12,149 2,796 29.89 1 -99.89 0.0547
2022-10-28 2022-09-30 13F DIGITAL RLTY TR COM 253868103 9,353 1,151 14.03 928 -12.86 0.0465
2022-08-12 2022-06-30 13F DIGITAL RLTY TR COM 253868103 8,202 424 5.45 1,065 -3.45 0.0515
2022-05-04 2022-03-31 13F DIGITAL RLTY TR COM 253868103 7,778 -1,780 -18.62 1,103 -34.73 0.0492
2022-02-07 2021-12-31 13F DIGITAL RLTY TR COM 253868103 9,558 -137 -1.41 1,690 20.71 0.0752
2021-11-02 2021-09-30 13F DIGITAL RLTY TR COM 253868103 9,695 868 9.83 1,400 5.42 0.0704
2021-08-11 2021-06-30 13F DIGITAL RLTY TR COM 253868103 8,827 -275 -3.02 1,328 3.59 0.0677
2021-05-14 2021-03-31 13F DIGITAL RLTY TR COM 253868103 9,102 211 2.37 1,282 3.39 0.0690
2021-02-16 2020-12-31 13F DIGITAL RLTY TR COM 253868103 8,891 1,563 21.33 1,240 15.35 0.0736
2020-11-13 2020-09-30 13F DIGITAL RLTY TR COM 253868103 7,328 251 3.55 1,075 6.86 0.0721
2020-08-14 2020-06-30 13F DIGITAL RLTY TR COM 253868103 7,077 139 2.00 1,006 4.36 0.0730
2020-05-07 2020-03-31 13F DIGITAL RLTY TR COM 253868103 6,938 231 3.44 964 20.05 0.0824
2020-02-06 2019-12-31 13F DIGITAL RLTY TR COM 253868103 6,707 186 2.85 803 -5.08 0.0565
2019-11-05 2019-09-30 13F DIGITAL RLTY TR COM 253868103 6,521 205 3.25 846 13.71 0.0662
2019-08-08 2019-06-30 13F DIGITAL RLTY TR COM 253868103 6,316 -100 -1.56 744 -2.49 0.0624
2019-05-15 2019-03-31 13F DIGITAL RLTY TR COM 253868103 6,416 588 10.09 763 22.87 0.0691
2019-01-31 2018-12-31 13F DIGITAL RLTY TR COM 253868103 5,828 678 13.17 621 7.25 0.0644
2018-10-29 2018-09-30 13F DIGITAL RLTY TR COM 253868103 5,150 337 7.00 579 7.82 0.0545
2018-07-19 2018-06-30 13F DIGITAL RLTY TR COM 253868103 4,813 -1,504 -23.81 537 -19.37 0.0529
2018-04-17 2018-03-31 13F DIGITAL RLTY TR COM 253868103 6,317 2,659 72.69 666 59.71 0.0678
2018-01-17 2017-12-31 13F DIGITAL RLTY TR COM 253868103 3,658 286 8.48 417 4.51 0.0435
2017-10-24 2017-09-30 13F DIGITAL RLTY TR COM 253868103 3,372 91 2.77 399 7.55 0.0480
2017-07-26 2017-06-30 13F DIGITAL RLTY TR COM 253868103 3,281 605 22.61 371 30.18 0.0484
2017-05-04 2017-03-31 13F DIGITAL RLTY TR COM 253868103 2,676 1,544 136.40 285 156.76 0.0419
2017-01-18 2016-12-31 13F DIGITAL RLTY TR COM 253868103 1,132 663 141.36 111 141.30 0.0182
2016-10-24 2016-09-30 13F DIGITAL RLTY TR COM 253868103 469 0 0.00 46 -9.80 0.0081
2016-07-08 2016-06-30 13F DIGITAL RLTY TR COM 253868103 469 368 364.36 51 466.67 0.0099
2016-04-13 2016-03-31 13F DIGITAL RLTY TR COM 253868103 101 71 236.67 9 350.00 0.0019
2016-01-12 2015-12-31 13F DIGITAL RLTY TR COM 253868103 30 -160 -84.21 2 -83.33
2015-10-16 2015-09-30 13F DIGITAL RLTY TR COM 253868103 190 -500 -72.46 12 -73.91 0.0026
2015-07-10 2015-06-30 13F DIGITAL RLTY TR COM 253868103 690 -640 -48.12 46 -47.73 0.0092
2015-04-14 2015-03-31 13F DIGITAL RLTY TR COM 253868103 1,330 -12,405 -90.32 88 -90.34 0.0185
2015-02-06 2014-12-31 13F DIGITAL RLTY TR COM 253868103 13,735 -750 -5.18 911 0.77 0.2113
2014-11-06 2014-09-30 13F DIGITAL RLTY TR COM 253868103 14,485 4,170 40.43 904 50.17 0.2255
2014-07-21 2014-06-30 13F DIGITAL RLTY TR COM 253868103 10,315 8,869 613.35 602 681.82 0.1530
2014-04-14 2014-03-31 13F DIGITAL RLTY TR COM 253868103 1,446 200 16.05 77 26.23 0.0211
2014-01-15 2013-12-31 13F DIGITAL RLTY TR COM 253868103 1,246 -12,239 -90.76 61 -91.48 0.0206
2013-11-07 2013-09-30 13F DIGITAL RLTY TR COM 253868103 13,485 763 6.00 716 -7.73 0.2651
2013-07-30 2013-06-30 13F DIGITAL RLTY TR COM 253868103 12,722 12,722 776 0.3110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.