Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership906 shares
Latest Disclosed Value $ 103,167
BDO Wealth Advisors, LLC reports 25.86% decrease in ownership of DLR / Digital Realty Trust, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 906 shares of Digital Realty Trust, Inc. (US:DLR) valued at $103,166 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 1,222 shares of Digital Realty Trust, Inc.. This represents a change in shares of -25.86% during the quarter. The current value of the position is $169,232 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)
2023-08-01 2023-06-30 13F DIGITAL RLTY TR COM 253868103 906 -316 -25.86 103 -14.17 0.0118
2023-05-09 2023-03-31 13F DIGITAL RLTY TR COM 253868103 1,222 -545 -30.84 120 -32.20 0.0147
2023-01-30 2022-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 1,767 -548 -23.67 177 -23.04 0.0220
2023-01-27 2022-12-31 13F DIGITAL RLTY TR COM 253868103 1,767 -548 177 0.0000
2022-11-02 2022-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 2,315 -123 -5.05 230 -27.44 0.0306
2022-11-01 2022-09-30 13F DIGITAL RLTY TR COM 253868103 2,438 0 317 0.0390
2022-08-25 2022-06-30 13F DIGITAL RLTY TR COM 253868103 2,438 -137 -5.32 317 -13.15 0.0390
2022-05-06 2022-03-31 13F DIGITAL RLTY TR COM 253868103 2,575 -193 -6.97 365 -25.51 0.0389
2022-02-11 2021-12-31 13F DIGITAL RLTY TR COM 253868103 2,768 -107 -3.72 490 18.07 0.0518
2021-11-09 2021-09-30 13F DIGITAL RLTY TR COM 253868103 2,875 -246 -7.88 415 -11.70 0.0457
2021-09-03 2021-06-30 13F DIGITAL RLTY TR COM 253868103 3,121 -179 -5.42 470 1.08 0.0520
2021-05-14 2021-03-31 13F DIGITAL RLTY TR COM 253868103 3,300 3,143 2,001.91 465 2,013.64 0.0548
2021-02-12 2020-12-31 13F DIGITAL RLTY TR COM 253868103 157 32 25.60 22 22.22 0.0031
2020-11-12 2020-09-30 13F DIGITAL RLTY TR COM 253868103 125 -102 -44.93 18 -43.75 0.0029
2020-08-14 2020-06-30 13F DIGITAL RLTY TR COM 253868103 227 1 0.44 32 3.23 0.0056
2020-05-15 2020-03-31 13F DIGITAL RLTY TR COM 253868103 226 101 80.80 31 106.67 0.0063
2020-02-14 2019-12-31 13F DIGITAL RLTY TR COM 253868103 125 0 0.00 15 -6.25 0.0039
2019-11-12 2019-09-30 13F DIGITAL RLTY TR COM 253868103 125 125 16 0.0041
2019-08-09 2019-06-30 13F DIGITAL RLTY TR COM 253868103 0 -144 -100.00 0 -100.00
2019-05-15 2019-03-31 13F DIGITAL RLTY TR COM 253868103 144 0 0.00 17 13.33 0.0049
2019-02-14 2018-12-31 13F DIGITAL RLTY TR COM 253868103 144 -5 -3.36 15 -11.76 0.0052
2018-11-07 2018-09-30 13F DIGITAL RLTY TR COM 253868103 149 -27 -15.34 17 -15.00 0.0055
2018-08-27 2018-06-30 13F DIGITAL RLTY TR COM 253868103 176 1 0.57 20 11.11 0.0068
2018-05-23 2018-03-31 13F DIGITAL RLTY TR COM 253868103 175 2 1.16 18 -10.00 0.0068
2018-02-14 2017-12-31 13F DIGITAL RLTY TR COM 253868103 173 -197 -53.24 20 -54.55 0.0090
2017-11-08 2017-09-30 13F DIGITAL RLTY TR COM 253868103 370 -109 -22.76 44 -18.52 0.0218
2017-08-07 2017-06-30 13F DIGITAL RLTY TR COM 253868103 479 479 54 0.0236
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.