A detailed history of Chris Davis (Davis Selected Advisers) transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 101,175 shares of DLR stock, worth $19.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
101,175
Previous 101,905 0.72%
Holding current value
$19.6 Million
Previous $15.5 Million 5.67%
% of portfolio
0.09%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$144.47 - $162.98 $105,463 - $118,975
-730 Reduced 0.72%
101,175 $16.4 Million
Q2 2024

Aug 07, 2024

SELL
$135.75 - $152.05 $8,145 - $9,123
-60 Reduced 0.06%
101,905 $15.5 Million
Q1 2024

May 13, 2024

SELL
$130.83 - $153.71 $219,794 - $258,232
-1,680 Reduced 1.62%
101,965 $14.7 Million
Q4 2023

Feb 12, 2024

BUY
$115.15 - $138.78 $28,787 - $34,695
250 Added 0.24%
103,645 $13.9 Million
Q2 2023

Aug 09, 2023

BUY
$86.49 - $113.87 $212,765 - $280,120
2,460 Added 2.44%
103,395 $11.8 Million
Q1 2023

May 08, 2023

SELL
$91.42 - $119.92 $788,954 - $1.03 Million
-8,630 Reduced 7.88%
100,935 $9.92 Million
Q2 2022

Aug 11, 2022

SELL
$124.57 - $152.67 $33,633 - $41,220
-270 Reduced 0.25%
109,565 $14.2 Million
Q1 2022

May 12, 2022

BUY
$132.23 - $175.09 $165,287 - $218,862
1,250 Added 1.15%
109,835 $15.6 Million
Q4 2021

Feb 11, 2022

BUY
$139.73 - $176.87 $2.3 Million - $2.91 Million
16,430 Added 17.83%
108,585 $19.2 Million
Q2 2021

Aug 13, 2021

BUY
$141.26 - $163.94 $2.23 Million - $2.59 Million
15,790 Added 20.68%
92,155 $13.9 Million
Q1 2021

May 13, 2021

SELL
$125.66 - $149.17 $3,769 - $4,475
-30 Reduced 0.04%
76,365 $10.8 Million
Q4 2020

Feb 12, 2021

SELL
$128.09 - $159.06 $1,280 - $1,590
-10 Reduced 0.01%
76,395 $10.7 Million
Q3 2020

Nov 12, 2020

BUY
$139.19 - $161.1 $290,907 - $336,699
2,090 Added 2.81%
76,405 $11.2 Million
Q2 2020

Aug 12, 2020

SELL
$130.75 - $154.23 $3.62 Million - $4.27 Million
-27,655 Reduced 27.12%
74,315 $10.6 Million
Q1 2020

May 15, 2020

SELL
$107.9 - $143.34 $976,495 - $1.3 Million
-9,050 Reduced 8.15%
101,970 $14.2 Million
Q4 2019

Feb 13, 2020

SELL
$113.71 - $135.74 $18,193 - $21,718
-160 Reduced 0.14%
111,020 $13.3 Million
Q3 2019

Nov 13, 2019

SELL
$111.21 - $129.81 $3.98 Million - $4.64 Million
-35,770 Reduced 24.34%
111,180 $14.4 Million
Q2 2019

Aug 13, 2019

SELL
$112.8 - $124.88 $486,168 - $538,232
-4,310 Reduced 2.85%
146,950 $17.3 Million
Q1 2019

May 14, 2019

BUY
$101.83 - $119.64 $388,990 - $457,024
3,820 Added 2.59%
151,260 $18 Million
Q4 2018

Feb 12, 2019

BUY
$102.41 - $116.9 $2.22 Million - $2.53 Million
21,661 Added 17.22%
147,440 $15.7 Million
Q3 2018

Nov 13, 2018

BUY
$111.52 - $124.3 $1.11 Million - $1.24 Million
9,983 Added 8.62%
125,779 $14.1 Million
Q2 2018

Aug 13, 2018

BUY
$100.99 - $111.58 $576,854 - $637,344
5,712 Added 5.19%
115,796 $12.9 Million
Q1 2018

May 14, 2018

BUY
$97.95 - $114.15 $10.8 Million - $12.6 Million
110,084 New
110,084 $11.6 Million

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $55.8B
  • Description
  • Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...
More about DLR
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