Davis Selected Advisers (Chris Davis) — DLR Trade History
Quarter-by-quarter changes in the Digital Realty Trust, Inc. position · CUSIP 253868103
Currently held · 8.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 73,280 | -5,600 | -7.1% | $13.2M | 0.06% |
| 2026 Q1 | 2026-05-07 | Reduce | 78,880 | -370 | -0.5% | $14.2M | 0.07% |
| 2025 Q4 | 2026-02-02 | Reduce | 79,250 | -2,030 | -2.5% | $12.3M | 0.06% |
| 2025 Q3 | 2025-12-29 | Add | 81,280 | 12,820 | +18.7% | $14.1M | 0.07% |
| 2025 Q2 | 2025-08-08 | Add | 68,460 | 1,330 | +2.0% | $11.9M | 0.06% |
| 2025 Q1 | 2025-05-12 | Reduce | 67,130 | -23,515 | -25.9% | $9.6M | 0.06% |
| 2024 Q4 | 2025-02-07 | Reduce | 90,645 | -10,530 | -10.4% | $16.1M | 0.09% |
| 2024 Q3 | 2024-11-08 | Reduce | 101,175 | -730 | -0.7% | $16.4M | 0.09% |
| 2024 Q2 | 2024-08-07 | Reduce | 101,905 | -60 | -0.1% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 101,965 | -1,680 | -1.6% | $14.7M | 0.08% |
| 2023 Q4 | 2024-02-12 | Add | 103,645 | 250 | +0.2% | $13.9M | 0.08% |
| 2023 Q3 | 2023-11-09 | Hold | 103,395 | — | 0.0% | $12.5M | 0.08% |
| 2023 Q2 | 2023-08-09 | Add | 103,395 | 2,460 | +2.4% | $11.8M | 0.07% |
| 2023 Q1 | 2023-05-08 | Reduce | 100,935 | -8,630 | -7.9% | $9.9M | 0.07% |
| 2022 Q4 | 2023-02-10 | Hold | 109,565 | — | 0.0% | $11.0M | 0.07% |
| 2022 Q3 | 2022-11-10 | Hold | 109,565 | — | 0.0% | $10.9M | 0.08% |
| 2022 Q2 | 2022-08-11 | Reduce | 109,565 | -270 | -0.2% | $14.2M | 0.09% |
| 2022 Q1 | 2022-05-12 | Add | 109,835 | 1,250 | +1.2% | $15.6M | 0.08% |
| 2021 Q4 | 2022-02-11 | Add | 108,585 | 16,430 | +17.8% | $19.2M | 0.09% |
| 2021 Q3 | 2021-11-12 | Hold | 92,155 | — | 0.0% | $13.3M | 0.06% |
| 2021 Q2 | 2021-08-13 | Add | 92,155 | 15,790 | +20.7% | $13.9M | 0.06% |
| 2021 Q1 | 2021-05-13 | Reduce | 76,365 | -30 | -0.0% | $10.8M | 0.05% |
| 2020 Q4 | 2021-02-12 | Reduce | 76,395 | -10 | -0.0% | $10.7M | 0.05% |
| 2020 Q3 | 2020-11-12 | Add | 76,405 | 2,090 | +2.8% | $11.2M | 0.06% |
| 2020 Q2 | 2020-08-12 | Reduce | 74,315 | -27,655 | -27.1% | $10.6M | 0.06% |
| 2020 Q1 | 2020-05-15 | Reduce | 101,970 | -9,050 | -8.2% | $14.2M | 0.10% |
| 2019 Q4 | 2020-02-13 | Reduce | 111,020 | -160 | -0.1% | $13.3M | 0.06% |
| 2019 Q3 | 2019-11-13 | Reduce | 111,180 | -35,770 | -24.3% | $14.4M | 0.07% |
| 2019 Q2 | 2019-08-13 | Reduce | 146,950 | -4,310 | -2.8% | $17.3M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 151,260 | 3,820 | +2.6% | $18.0M | 0.09% |
| 2018 Q4 | 2019-02-12 | Add | 147,440 | 21,661 | +17.2% | $15.7M | 0.09% |
| 2018 Q3 | 2018-11-13 | Add | 125,779 | 9,983 | +8.6% | $14.1M | 0.06% |
| 2018 Q2 | 2018-08-13 | Add | 115,796 | 5,712 | +5.2% | $12.9M | 0.06% |
| 2018 Q1 | 2018-05-14 | New | 110,084 | 110,084 | — | $11.6M | 0.05% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.