Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership166,531 shares
Latest Disclosed Value $ 23,232,000
Aperio Group, LLC reports 4.17% decrease in ownership of DLR / Digital Realty Trust, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 166,531 shares of Digital Realty Trust, Inc. (US:DLR) valued at $23,232,740 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 173,779 shares of Digital Realty Trust, Inc.. This represents a change in shares of -4.17% during the quarter. The current value of the position is $31,106,325 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)
2021-02-05 2020-12-31 13F DIGITAL RLTY TR COM 253868103 166,531 -7,248 -4.17 23,232 -8.91 0.0688
2020-11-06 2020-09-30 13F DIGITAL RLTY TR COM 253868103 173,779 1,567 0.91 25,504 4.21 0.0861
2020-08-13 2020-06-30 13F DIGITAL RLTY TR COM 253868103 172,212 4,870 2.91 24,473 5.28 0.0904
2020-05-05 2020-03-31 13F DIGITAL RLTY TR COM 253868103 167,342 29,362 21.28 23,246 40.70 0.1027
2020-02-13 2019-12-31 13F DIGITAL RLTY TR COM 253868103 137,980 -5,005 -3.50 16,522 -10.99 0.0594
2019-11-06 2019-09-30 13F DIGITAL RLTY TR COM 253868103 142,985 6,513 4.77 18,561 15.47 0.0734
2019-07-30 2019-06-30 13F DIGITAL RLTY TR COM 253868103 136,472 9,350 7.36 16,075 6.26 0.0657
2019-05-13 2019-03-31 13F DIGITAL RLTY TR COM 253868103 127,122 -6,149 -4.61 15,128 6.54 0.0653
2019-05-06 2018-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 133,271 6,099 4.80 14,200 -0.73 0.0717
2019-02-14 2018-12-31 13F DIGITAL RLTY TR COM 253868103 134,348 7,176 14,315
2019-05-06 2018-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 127,172 -1,033 -0.81 14,304 -0.01 0.0631
2018-10-17 2018-09-30 13F DIGITAL RLTY TR INC C COMMON 253868103 127,172 -1,033 14,304
2019-05-06 2018-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 128,205 -17,513 -12.02 14,305 -6.84 0.0684
2018-07-30 2018-06-30 13F DIGITAL RLTY TR INC C COMMON 253868103 128,205 -17,513 14,305
2019-05-01 2018-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 145,718 -4,410 -2.94 15,356 -10.19 0.0764
2018-05-08 2018-03-31 13F DIGITAL RLTY TR INC C COMMON 253868103 145,718 -4,410 15,356
2019-05-01 2017-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 150,128 4,687 3.22 17,099 -0.64 0.0883
2018-02-02 2017-12-31 13F DIGITAL RLTY TR INC C COMMON 253868103 150,128 4,687 17,100
2019-05-01 2017-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 145,441 42,599 41.42 17,210 48.16 0.0972
2017-10-25 2017-09-30 13F DIGITAL RLTY TR INC C COMMON 253868103 145,441 42,599 17,210
2019-04-22 2017-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 102,842 19,653 23.62 11,616 31.24 0.0712
2017-07-18 2017-06-30 13F DIGITAL RLTY TR INC C COMMON 253868103 102,842 19,653 11,616
2019-04-22 2017-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 83,189 15,446 22.80 8,851 32.98 0.0605
2017-05-05 2017-03-31 13F DIGITAL RLTY TR INC C COMMON 253868103 83,189 15,446 8,850
2019-04-22 2016-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 67,743 10,767 18.90 6,656 20.30 0.0509
2017-02-14 2016-12-31 13F DIGITAL RLTY TR INC C COMMON 253868103 67,743 10,767 6,656
2019-04-12 2016-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 56,976 3,191 5.93 5,533 -5.61 0.0401
2016-11-01 2016-09-30 13F DIGITAL RLTY TR INC C COMMON 253868103 56,976 3,191 5,533
2019-04-12 2016-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 53,785 17,994 50.28 5,862 85.10 0.0458
2016-08-12 2016-06-30 13F DIGITAL RLTY TR INC C COMMON 253868103 53,785 17,994 5,862
2019-04-12 2016-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 35,791 9,554 36.41 3,167 59.63 0.0271
2016-04-28 2016-03-31 13F DIGITAL RLTY TR INC C COMMON 253868103 35,791 9,554 3,167
2016-01-21 2015-12-31 13F DIGITAL RLTY TR INC C COMMON 253868103 26,237 3,638 16.10 1,984 34.42 0.0182
2015-10-19 2015-09-30 13F DIGITAL RLTY TR INC C COMMON 253868103 22,599 96 0.43 1,476 -1.60 0.0150
2015-07-29 2015-06-30 13F DIGITAL RLTY TR INC C COMMON 253868103 22,503 2,693 13.59 1,500 14.77 0.0155
2015-04-29 2015-03-31 13F DIGITAL RLTY TR INC C COMMON 253868103 19,810 19,810 0.00 1,307 0.0146
2015-01-30 2014-12-31 13F DIGITAL RLTY TR INC C COMMON 253868103 0 -18,282 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DIGITAL RLTY TR INC C COMMON 253868103 18,282 -31 -0.17 1,140 6.74 0.0154
2014-07-23 2014-06-30 13F DIGITAL RLTY TR INC C COMMON 253868103 18,313 2,030 12.47 1,068 23.61 0.0155
2014-04-25 2014-03-31 13F DIGITAL RLTY TR INC C COMMON 253868103 16,283 864 17.23 0.0121
2014-01-30 2013-12-31 13F DIGITAL RLTY TR INC C COMMON 253868103 737 -24.95 0.0114
2013-10-24 2013-09-30 13F DIGITAL RLTY TR INC C COMMON 253868103 18,503 11,245 154.93 982 121.67 0.0189
2013-07-19 2013-06-30 13F DIGITAL RLTY TR INC C COMMON 253868103 7,258 7,258 443 0.0105
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.