Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership750 shares
Latest Disclosed Value $ 132,000
NEXT Financial Group, Inc reports 23.31% decrease in ownership of DLR / Digital Realty Trust, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 750 shares of Digital Realty Trust, Inc. (US:DLR) valued at $132,652 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 978 shares of Digital Realty Trust, Inc.. This represents a change in shares of -23.31% during the quarter. The current value of the position is $140,092 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)
2022-02-15 2021-12-31 13F DIGITAL RLTY TR COM 253868103 750 -228 -23.31 132 -6.38 0.0087
2021-10-15 2021-09-30 13F DIGITAL RLTY TR COM 253868103 978 129 15.19 141 10.16 0.0110
2021-07-13 2021-06-30 13F DIGITAL RLTY TR COM 253868103 849 -256 -23.17 128 -17.95 0.0103
2021-04-16 2021-03-31 13F DIGITAL RLTY TR COM 253868103 1,105 132 13.57 156 14.71 0.0139
2021-02-05 2020-12-31 13F DIGITAL RLTY TR COM 253868103 973 462 90.41 136 81.33 0.0130
2020-10-22 2020-09-30 13F DIGITAL RLTY TR COM 253868103 511 511 75 0.0081
2020-07-23 2020-06-30 13F DIGITAL RLTY TR COM 253868103 0 -338 -100.00 0 -100.00
2020-04-27 2020-03-31 13F DIGITAL RLTY TR COM 253868103 338 -614 -64.50 47 -59.13 0.0061
2020-01-21 2019-12-31 13F DIGITAL RLTY TR COM 253868103 952 -1,413 -59.75 115 -62.54 0.0119
2019-10-17 2019-09-30 13F DIGITAL RLTY TR COM 253868103 2,365 514 27.77 307 40.83 0.0333
2019-07-16 2019-06-30 13F DIGITAL RLTY TR COM 253868103 1,851 691 59.57 218 57.97 0.0233
2019-07-16 2019-03-31 13F DIGITAL RLTY TR COM 253868103 1,160 -758 -39.52 138 -32.35 0.0350
2019-02-11 2018-12-31 13F DIGITAL RLTY TR COM 253868103 1,918 534 38.58 204 30.77 0.0424
2018-10-09 2018-09-30 13F DIGITAL RLTY TR COM 253868103 1,384 1,384 156 0.0724
2018-01-16 2017-12-31 13F DIGITAL RLTY TR COM 253868103 0 -1,798 -100.00 0 -100.00
2017-11-08 2017-09-30 13F DIGITAL RLTY TR COM 253868103 1,798 -166 -8.45 219 -1.35 0.0610
2017-07-12 2017-06-30 13F DIGITAL RLTY TR COM 253868103 1,964 -158 -7.45 222 -9.02 0.0543
2017-05-08 2017-03-31 13F DIGITAL RLTY TR COM 253868103 2,122 -3,127 -59.57 244 -52.71 0.0679
2017-02-02 2016-12-31 13F DIGITAL RLTY TR COM 253868103 5,249 75 1.45 516 2.58 0.0906
2016-11-01 2016-09-30 13F DIGITAL RLTY TR COM 253868103 5,174 2,299 79.97 503 60.70 0.0908
2016-07-07 2016-06-30 13F DIGITAL RLTY TR COM 253868103 2,875 517 21.93 313 50.48 0.0993
2016-04-20 2016-03-31 13F DIGITAL RLTY TR COM 253868103 2,358 19 0.81 208 18.18 0.0733
2016-02-02 2015-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 2,339 295 14.43 176 32.33 0.0656
2016-02-02 2015-12-31 13F DIGITAL RLTY TR COM 253868103 2,339 176
2015-10-20 2015-09-30 13F DIGITAL RLTY TR COM 253868103 2,044 11 0.54 133 -1.48 0.0476
2015-07-29 2015-06-30 13F DIGITAL RLTY TR COM 253868103 2,033 244 13.64 135 15.38 0.0465
2015-04-15 2015-03-31 13F DIGITAL RLTY TR COM 253868103 1,789 38 2.17 117 0.86 0.0375
2015-02-10 2014-12-31 13F DIGITAL RLTY TR COM 253868103 1,751 -1,729 -49.68 116 -46.54 0.0385
2015-02-10 2014-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 3,480 -1,642 -32.06 217 -34.44 0.0432
2014-10-23 2014-09-30 13F DIGITAL RLTY TR INC COM COM 253868103 3,480 217
2014-08-14 2014-06-30 13F DIGITAL RLTY TR INCCOM COM 253868103 5,122 5,122 331 0.1727
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.