Christopher Davis - Davis Selected Advisers
Holding/activity history for Digital Realty Trust, Inc. (DLR)
← All DLR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 78,880 | 0.07 | Reduce 0.47% | <0.01 | $151.50–184.79 · VW $172.03i | $14,214,965 | SEC |
| 2025 Q4 | 79,250 | 0.06 | Reduce 2.50% | <0.01 | $146.23–182.48 · VW $163.22i | $12,260,768 | SEC |
| 2025 Q3 | 81,280 | 0.07 | Add 18.73% | 0.01 | $159.22–182.00 · VW $171.35i | $14,051,686 | SEC |
| 2025 Q2 | 68,460 | 0.06 | Add 1.98% | <0.01 | $129.95–178.85 · VW $162.97i | $11,934,632 | SEC |
| 2025 Q1 | 67,130 | 0.06 | Reduce 25.94% | 0.02 | $139.27–187.74 · VW $158.62i | $9,619,058 | SEC |
| 2024 Q4 | 90,645 | 0.09 | Reduce 10.41% | <0.01 | $155.16–198.00 · VW $182.50i | $16,074,078 | SEC |
| 2024 Q3 | 101,175 | 0.09 | Reduce 0.72% | $141.00–165.17 · VW $153.23i | $16,373,150 | SEC | |
| 2024 Q2 | 101,905 | 0.00 | Reduce 0.06% | $135.54–153.25 · VW $144.72i | SEC | ||
| 2024 Q1 | 101,965 | 0.08 | Reduce 1.62% | <0.01 | $130.00–154.18 · VW $142.21i | $14,687,039 | SEC |
| 2023 Q4 | 103,645 | 0.08 | Add 0.24% | <0.01 | $113.94–139.35 · VW $129.78i | $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 | $86.33–114.43 · VW $101.82i | $11,773,589 | SEC |
| 2023 Q1 | 100,935 | 0.07 | Reduce 7.88% | <0.01 | $90.72–122.43 · VW $104.53i | $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 | $124.00–153.50 · VW $137.73i | $14,225,000 | SEC |
| 2022 Q1 | 109,835 | 0.08 | Add 1.15% | <0.01 | $130.10–177.15 · VW $144.00i | $15,575,000 | SEC |
| 2021 Q4 | 108,585 | 0.09 | Add 17.83% | 0.01 | $139.31–178.22 · VW $162.96i | $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 | $140.29–164.04 · VW $152.01i | $13,866,000 | SEC |
| 2021 Q1 | 76,365 | 0.05 | Reduce 0.04% | $124.65–150.43 · VW $138.94i | $10,755,000 | SEC | |
| 2020 Q4 | 76,395 | 0.06 | Reduce 0.01% | $126.79–159.58 · VW $139.94i | $10,658,000 | SEC | |
| 2020 Q3 | 76,405 | 0.07 | Add 2.81% | <0.01 | $138.71–165.49 · VW $152.20i | $11,213,000 | SEC |
| 2020 Q2 | 74,315 | 0.06 | Reduce 27.12% | 0.03 | $127.12–158.36 · VW $142.43i | $10,561,000 | SEC |
| 2020 Q1 | 101,970 | 0.10 | Reduce 8.15% | <0.01 | $105.00–143.61 · VW $127.32i | $14,165,000 | SEC |
| 2019 Q4 | 111,020 | 0.07 | Reduce 0.14% | <0.01 | $112.32–136.32 · VW $122.84i | $13,294,000 | SEC |
| 2019 Q3 | 111,180 | 0.08 | Reduce 24.34% | 0.02 | $110.84–130.10 · VW $122.22i | $14,432,000 | SEC |
| 2019 Q2 | 146,950 | 0.09 | Reduce 2.85% | <0.01 | $111.90–125.19 · VW $118.19i | $17,309,000 | SEC |
| 2019 Q1 | 151,260 | 0.09 | Add 2.59% | <0.01 | $100.05–120.93 · VW $111.56i | $18,000,000 | SEC |
| 2018 Q4 | 147,440 | 0.09 | Add 17.22% | 0.01 | $100.57–117.87 · VW $108.70i | $15,710,000 | SEC |
| 2018 Q3 | 125,779 | 0.06 | Add 8.62% | <0.01 | $110.80–125.10 · VW $118.59i | $14,148,000 | SEC |
| 2018 Q2 | 115,796 | 0.06 | Add 5.19% | <0.01 | $100.50–112.07 · VW $107.32i | $12,921,000 | SEC |
| 2018 Q1 | 110,084 | 0.05 | Buy | 0.05 | $96.56–115.08 · VW $105.58i | $11,601,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $62.19–70.92 · VW $67.50i | SEC | |
| 2014 Q3 | 82,876 | 0.02 | Buy | 0.02 | $57.64–67.75 · VW $63.84i | $5,170,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.33–59.50 · VW $55.42i | SEC | |
| 2014 Q1 | 3,972 | <0.01 | Buy | <0.01 | $48.85–57.52 · VW $52.29i | $211,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $43.04–58.35 · VW $48.57i | SEC | |
| 2013 Q3 | 732,364 | 0.10 | Reduce 57.27% | 0.15 | $50.98–65.43 · VW $55.78i | $38,889,000 | SEC |
| 2013 Q2 | 1,713,805 | 0.27 | Add 50.07% | 0.09 | $56.02–74.00 · VW $63.96i | $104,542,000 | SEC |
| 2013 Q1 | 1,141,998 | 0.19 | Reduce 3.31% | <0.01 | $62.75–72.92 · VW $67.33i | $76,411,000 | SEC |
| 2012 Q4 | 1,181,082 | 0.22 | Add 33.19% | 0.05 | $59.25–70.16 · VW $64.41i | $80,184,000 | SEC |
| 2012 Q3 | 886,759 | 0.15 | Reduce 8.57% | 0.01 | $66.70–80.59 · VW $74.70i | $61,940,000 | SEC |
| 2012 Q2 | 969,918 | 0.17 | Add 1.40% | <0.01 | $67.84–76.04 · VW $72.74i | $72,812,000 | SEC |
| 2012 Q1 | 956,510 | 0.17 | Reduce 3.90% | <0.01 | $65.00–74.04 · VW $71.22i | $70,753,000 | SEC |
| 2011 Q4 | 995,308 | 0.16 | Reduce 28.00% | 0.06 | $51.75–67.83 · VW $62.56i | $66,357,000 | SEC |
| 2011 Q3 | 1,382,280 | 0.22 | Reduce 18.90% | 0.04 | $50.63–64.09 · VW $57.74i | $76,247,000 | SEC |
| 2011 Q2 | 1,704,312 | 0.23 | Reduce 1.59% | <0.01 | $56.34–64.25 · VW $60.92i | $105,292,000 | SEC |
| 2011 Q1 | 1,731,899 | 0.21 | Add 6.59% | 0.01 | $50.63–59.34 · VW $55.64i | $100,693,000 | SEC |
| 2010 Q4 | 1,624,805 | 0.17 | Reduce 13.42% | 0.03 | $47.42–62.40 · VW $54.80i | $83,742,000 | SEC |
| 2010 Q3 | 1,876,698 | 0.21 | Reduce 18.36% | 0.05 | $56.23–64.06 · VW $60.81i | $115,792,000 | SEC |
| 2010 Q2 | 2,298,853 | 0.25 | Add 1.69% | <0.01 | $51.77–64.17 · VW $58.00i | $132,598,000 | SEC |
| 2010 Q1 | 2,260,695 | 0.00 | Reduce 12.00% | 0.04 | $46.21–56.60 · VW $51.26i | $122,530,000 | SEC |
| 2009 Q4 | 2,569,013 | 0.32 | Reduce 3.94% | 0.01 | $42.94–50.81 · VW $46.97i | $129,170,000 | SEC |
| 2009 Q3 | 2,674,480 | 0.31 | Add 69.64% | 0.13 | $34.27–48.21 · VW $42.32i | $122,250,000 | SEC |
| 2009 Q2 | 1,576,532 | 0.14 | Reduce 9.14% | 0.02 | $32.14–39.84 · VW $35.98i | $56,519,000 | SEC |
| 2009 Q1 | 1,735,150 | 0.20 | Reduce 35.74% | 0.09 | $24.96–35.70 · VW $31.05i | $57,524,000 | SEC |
| 2008 Q4 | 2,700,280 | 0.24 | Reduce 29.55% | 0.10 | $18.04–47.62 · VW $30.95i | $88,623,000 | SEC |
| 2008 Q3 | 3,832,660 | 0.35 | Reduce 7.22% | 0.02 | $36.96–51.28 · VW $43.99i | $181,093,000 | SEC |
| 2008 Q2 | 4,130,713 | 0.30 | Reduce 3.53% | <0.01 | $35.43–43.45 · VW $40.25i | $168,987,000 | SEC |
| 2008 Q1 | 4,282,026 | 0.27 | Add 30.16% | 0.06 | $31.28–39.20 · VW $35.55i | $152,012,000 | SEC |
| 2007 Q4 | 3,289,887 | 0.19 | Buy | 0.19 | $35.05–44.21 · VW $39.83i | $126,233,000 | SEC |
Price snapshot:
Current price$177.92
Avg. buy price$132.82
+/- since buy33.96%
52-week low$144.28
52-week high$206.76