Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Digital Realty Trust Inc. (DLR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.61 SEC
2025   Q2 24,082 0.61 Reduce 2.62% 0.01 $174.33 $4,198,215 SEC
2025   Q1 24,731 0.53 Add 19.36% 0.09 $143.29 $3,543,705 SEC
2024   Q4 20,720 0.53 Reduce 17.66% 0.10 $177.33 $3,674,278 SEC
2024   Q3 25,165 0.57 Add 2.50% 0.01 $161.83 $4,072,452 SEC
2024   Q2 24,551 0.56 Add 0.64% <0.01 $152.05 $3,732,980 SEC
2024   Q1 24,394 0.53 Add 1.44% <0.01 $144.04 $3,513,712 SEC
2023   Q4 24,048 0.52 Reduce 3.83% 0.02 $134.58 $3,236,380 SEC
2023   Q3 25,007 0.53 Add 3.02% 0.02 $121.02 $3,026,347 SEC
2023   Q2 24,274 0.48 Add 1.15% <0.01 $113.87 $2,764,080 SEC
2023   Q1 23,999 0.42 Add 2.59% 0.01 $98.31 $2,359,342 SEC
2022   Q4 23,392 0.42 Add 17.45% 0.06 $100.27 $2,345,516 SEC
2022   Q3 19,916 0.39 Buy 0.39 $99.17 $1,975,000 SEC