Christopher Davis - Davis Selected Advisers
Holding/activity history for Digital Realty Trust Inc. (DLR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 78,880 | 0.07 | Reduce 0.47% | <0.01 | $180.21 | $14,214,965 | SEC |
| 2025 Q4 | 79,250 | 0.06 | Reduce 2.50% | <0.01 | $154.71 | $12,260,768 | SEC |
| 2025 Q3 | 81,280 | 0.07 | Add 18.73% | 0.01 | $172.88 | $14,051,686 | SEC |
| 2025 Q2 | 68,460 | 0.06 | Add 1.98% | <0.01 | $174.33 | $11,934,632 | SEC |
| 2025 Q1 | 67,130 | 0.06 | Reduce 25.94% | 0.02 | $143.29 | $9,619,058 | SEC |
| 2024 Q4 | 90,645 | 0.09 | Reduce 10.41% | <0.01 | $177.33 | $16,074,078 | SEC |
| 2024 Q3 | 101,175 | 0.09 | Reduce 0.72% | $161.83 | $16,373,150 | SEC | |
| 2024 Q2 | 101,905 | 0.00 | Reduce 0.06% | SEC | |||
| 2024 Q1 | 101,965 | 0.08 | Reduce 1.62% | <0.01 | $144.04 | $14,687,039 | SEC |
| 2023 Q4 | 103,645 | 0.08 | Add 0.24% | <0.01 | $134.58 | $13,948,544 | SEC |
| 2023 Q3 | 103,395 | 0.08 | $121.02 | $12,512,863 | SEC | ||
| 2023 Q2 | 103,395 | 0.07 | Add 2.44% | <0.01 | $113.87 | $11,773,589 | SEC |
| 2023 Q1 | 100,935 | 0.07 | Reduce 7.88% | <0.01 | $98.31 | $9,922,920 | SEC |
| 2022 Q4 | 109,565 | 0.07 | $100.27 | $10,986,083 | SEC | ||
| 2022 Q3 | 109,565 | 0.08 | $99.18 | $10,867,000 | SEC | ||
| 2022 Q2 | 109,565 | 0.09 | Reduce 0.25% | <0.01 | $129.83 | $14,225,000 | SEC |
| 2022 Q1 | 109,835 | 0.08 | Add 1.15% | <0.01 | $141.80 | $15,575,000 | SEC |
| 2021 Q4 | 108,585 | 0.09 | Add 17.83% | 0.01 | $176.87 | $19,205,000 | SEC |
| 2021 Q3 | 92,155 | 0.06 | $144.45 | $13,312,000 | SEC | ||
| 2021 Q2 | 92,155 | 0.06 | Add 20.68% | 0.01 | $150.46 | $13,866,000 | SEC |
| 2021 Q1 | 76,365 | 0.05 | Reduce 0.04% | $140.84 | $10,755,000 | SEC | |
| 2020 Q4 | 76,395 | 0.06 | Reduce 0.01% | $139.51 | $10,658,000 | SEC | |
| 2020 Q3 | 76,405 | 0.07 | Add 2.81% | <0.01 | $146.76 | $11,213,000 | SEC |
| 2020 Q2 | 74,315 | 0.06 | Reduce 27.12% | 0.03 | $142.11 | $10,561,000 | SEC |
| 2020 Q1 | 101,970 | 0.10 | Reduce 8.15% | <0.01 | $138.91 | $14,165,000 | SEC |
| 2019 Q4 | 111,020 | 0.07 | Reduce 0.14% | <0.01 | $119.74 | $13,294,000 | SEC |
| 2019 Q3 | 111,180 | 0.08 | Reduce 24.34% | 0.02 | $129.81 | $14,432,000 | SEC |
| 2019 Q2 | 146,950 | 0.09 | Reduce 2.85% | <0.01 | $117.79 | $17,309,000 | SEC |
| 2019 Q1 | 151,260 | 0.09 | Add 2.59% | <0.01 | $119.00 | $18,000,000 | SEC |
| 2018 Q4 | 147,440 | 0.09 | Add 17.22% | 0.01 | $106.55 | $15,710,000 | SEC |
| 2018 Q3 | 125,779 | 0.06 | Add 8.62% | <0.01 | $112.48 | $14,148,000 | SEC |
| 2018 Q2 | 115,796 | 0.06 | Add 5.19% | <0.01 | $111.58 | $12,921,000 | SEC |
| 2018 Q1 | 110,084 | 0.05 | Buy | 0.05 | $105.38 | $11,601,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q3 | 82,876 | 0.02 | Buy | 0.02 | $62.38 | $5,170,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 3,972 | <0.01 | Buy | <0.01 | $53.12 | $211,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2013 Q3 | 732,364 | 0.10 | Reduce 57.27% | 0.15 | $53.10 | $38,889,000 | SEC |
| 2013 Q2 | 1,713,805 | 0.27 | Add 76.70% | 0.12 | $61.00 | $104,542,000 | SEC |
| 2012 Q2 | 969,918 | 0.17 | Add 1.40% | <0.01 | $75.07 | $72,812,000 | SEC |
| 2012 Q1 | 956,510 | 0.17 | Reduce 3.90% | <0.01 | $73.97 | $70,753,000 | SEC |
| 2011 Q4 | 995,308 | 0.16 | Reduce 28.00% | 0.06 | $66.67 | $66,357,000 | SEC |
| 2011 Q3 | 1,382,280 | 0.22 | Reduce 18.90% | 0.04 | $55.16 | $76,247,000 | SEC |
| 2011 Q2 | 1,704,312 | 0.23 | Reduce 1.59% | <0.01 | $61.78 | $105,292,000 | SEC |
| 2011 Q1 | 1,731,899 | 0.21 | Add 6.59% | 0.01 | $58.14 | $100,693,000 | SEC |
| 2010 Q4 | 1,624,805 | 0.17 | Reduce 13.42% | 0.06 | $51.54 | $83,742,000 | SEC |
| 2010 Q3 | 1,876,698 | 0.44 | Reduce 18.36% | 0.05 | $61.70 | $115,792,000 | SEC |
| 2010 Q2 | 2,298,853 | 0.26 | Add 1.69% | <0.01 | $57.68 | $132,598,000 | SEC |
| 2010 Q1 | 2,260,695 | 0.00 | Reduce 12.00% | 0.04 | $54.20 | $122,530,000 | SEC |
| 2009 Q4 | 2,569,013 | 0.32 | Reduce 3.94% | 0.01 | $50.28 | $129,170,000 | SEC |
| 2009 Q3 | 2,674,480 | 0.31 | Add 69.64% | 0.13 | $45.71 | $122,250,000 | SEC |
| 2009 Q2 | 1,576,532 | 0.14 | Reduce 9.14% | 0.02 | $35.85 | $56,519,000 | SEC |
| 2009 Q1 | 1,735,150 | 0.20 | Reduce 35.74% | 0.09 | $33.15 | $57,524,000 | SEC |
| 2008 Q4 | 2,700,280 | 0.24 | Reduce 29.55% | 0.10 | $32.82 | $88,623,000 | SEC |
| 2008 Q3 | 3,832,660 | 0.35 | Reduce 7.22% | 0.02 | $47.25 | $181,093,000 | SEC |
| 2008 Q2 | 4,130,713 | 0.30 | Reduce 3.53% | <0.01 | $40.91 | $168,987,000 | SEC |
| 2008 Q1 | 4,282,026 | 0.27 | Add 30.16% | 0.06 | $35.50 | $152,012,000 | SEC |
| 2007 Q4 | 3,289,887 | 0.19 | Buy | 0.19 | $38.37 | $126,233,000 | SEC |