Chris Davis Digital Realty Trust, Inc. Transaction History

Davis Selected Advisers

$17.8 Billion
Q1 2024

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 101,965 shares of DLR stock, worth $15.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

101,965

Previous 101,965 -0.0%

Holding current value

$15.5 Million

Previous $14.7 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,126

Shares Held

288M

Call Options Held

1.96M

Put Options Held

5.13M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $43.7B
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

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account