數位地產信託公司
US ˙ NYSE ˙ US2538681030

SecurityDLR / Digital Realty Trust, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership211,242 shares
Latest Disclosed Value $ 27,421,000
Suntrust Banks Inc reports 1.84% increase in ownership of DLR / Digital Realty Trust, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 211,242 shares of Digital Realty Trust, Inc. (US:DLR) valued at $27,421,324 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 207,424 shares of Digital Realty Trust, Inc.. This represents a change in shares of 1.84% during the quarter. The current value of the position is $39,457,893 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)
2019-11-12 2019-09-30 13F DIGITAL RLTY TR COM 253868103 211,242 3,818 1.84 27,421 12.23 0.1432
2019-08-06 2019-06-30 13F DIGITAL RLTY TR COM 253868103 207,424 4,445 2.19 24,433 1.16 0.1272
2019-05-15 2019-03-31 13F DIGITAL RLTY TR COM 253868103 202,979 6,392 3.25 24,154 15.31 0.1272
2019-02-14 2018-12-31 13F DIGITAL RLTY TR COM 253868103 196,587 15,371 8.48 20,947 2.77 0.1204
2019-09-04 2018-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 181,216 -746 -0.41 20,383 0.39 0.1054
2018-11-14 2018-09-30 13F DIGITAL RLTY TR COM 253868103 179,643 -2,319 20,205
2019-09-04 2018-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 181,962 -4,057 -2.18 20,303 3.57 0.1112
2018-08-14 2018-06-30 13F DIGITAL RLTY TR COM 253868103 180,312 -8,523 20,118
2019-09-04 2018-03-31 13F/A-2 DIGITAL RLTY TR COM 253868103 186,019 8,981 5.07 19,603 -2.79 0.1095
2018-05-25 2018-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 188,835 2,816 19,898 0.1046
2018-05-14 2018-03-31 13F DIGITAL RLTY TR COM 253868103 150,464 -32,509 15,855
2019-09-03 2017-12-31 13F/A-1 DIGITAL RLTY TR COM 253868103 177,038 -1,895 -1.06 20,165 -4.76 0.1171
2018-02-09 2017-12-31 13F DIGITAL RLTY TR COM 253868103 182,973 257 20,838
2019-09-03 2017-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 178,933 1,029 0.58 21,173 5.38 0.1257
2017-11-14 2017-09-30 13F DIGITAL RLTY TR COM 253868103 182,716 4,812 21,619
2019-09-04 2017-06-30 13F/A-2 DIGITAL RLTY TR COM 253868103 177,904 -1,440 -0.80 20,093 5.31 0.1229
2019-09-03 2017-06-30 13F/A-1 DIGITAL RLTY TR COM 253868103 177,904 0 20,093 0.1229
2017-08-11 2017-06-30 13F DIGITAL RLTY TR COM 253868103 182,352 -1,066 20,595
2019-09-03 2017-03-31 13F/A-1 DIGITAL RLTY TR COM 253868103 179,344 -2,886 -1.58 19,080 6.57 0.1216
2017-05-03 2017-03-31 13F DIGITAL RLTY TR COM 253868103 183,418 1,188 19,512
2017-02-09 2016-12-31 13F DIGITAL RLTY TR COM 253868103 182,230 -23,697 -11.51 17,904 -10.47 0.1076
2016-11-09 2016-09-30 13F DIGITAL RLTY TR COM 253868103 205,927 36,665 21.66 19,998 8.41 0.1249
2016-08-02 2016-06-30 13F DIGITAL RLTY TR COM 253868103 169,262 169,262 0.00 18,446 0.1129
2015-05-12 2015-03-31 13F DIGITAL RLTY TR COM 253868103 0 -25,372 -100.00 0 -100.00
2015-02-12 2014-12-31 13F DIGITAL RLTY TR COM 253868103 25,372 2,679 11.81 1,682 18.87 0.0114
2014-11-14 2014-09-30 13F DIGITAL RLTY TR COM 253868103 22,693 -2,254 -9.04 1,415 -2.68 0.0099
2014-08-14 2014-06-30 13F DIGITAL RLTY TR COM 253868103 24,947 1,160 4.88 1,454 15.21 0.0101
2014-05-14 2014-03-31 13F DIGITAL RLTY TR COM 253868103 23,787 -1,097,981 -97.88 1,262 -97.71 0.0046
2014-02-12 2013-12-31 13F DIGITAL RLTY TR COM 253868103 1,121,768 1,079,584 2,559.23 55,100 2,360.92 0.2145
2013-11-04 2013-09-30 13F/A-1 DIGITAL RLTY TR COM 253868103 42,184 -684,900 -94.20 2,239 -94.95 0.0087
2013-10-31 2013-09-30 13F DIGITAL RLTY TR COM 253868103 42,184 2,239
2013-09-06 2013-06-30 13F/A-1 DIGITAL REALTY TR INC REIT COM 253868103 727,084 727,084 44,351 0.1955
2013-08-15 2013-06-30 13F DIGITAL REALTY TR INC REIT COM 253868103 727,042 44,349
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.