DSA
Davis Selected Advisers’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
68,460
+1,330
| +2% | +$232K | 0.06% | 71 |
|
|
2025
Q1 | $9.62M | Sell |
67,130
-23,515
| -26% | -$3.37M | 0.06% | 74 |
|
|
2024
Q4 | $16.1M | Sell |
90,645
-10,530
| -10% | -$1.87M | 0.09% | 61 |
|
|
2024
Q3 | $16.4M | Sell |
101,175
-730
| -0.7% | -$118K | 0.09% | 64 |
|
|
2024
Q2 | $0 | Sell |
101,905
-60
| -0.1% | – | ﹤0.01% | 81 |
|
|
2024
Q1 | $14.7M | Sell |
101,965
-1,680
| -2% | -$242K | 0.08% | 58 |
|
|
2023
Q4 | $13.9M | Buy |
103,645
+250
| +0.2% | +$33.6K | 0.08% | 67 |
|
|
2023
Q3 | $12.5M | Hold |
103,395
| – | – | 0.08% | 65 |
|
|
2023
Q2 | $11.8M | Buy |
103,395
+2,460
| +2% | +$280K | 0.07% | 68 |
|
|
2023
Q1 | $9.92M | Sell |
100,935
-8,630
| -8% | -$848K | 0.07% | 72 |
|
|
2022
Q4 | $11M | Hold |
109,565
| – | – | 0.07% | 71 |
|
|
2022
Q3 | $10.9M | Hold |
109,565
| – | – | 0.08% | 70 |
|
|
2022
Q2 | $14.2M | Sell |
109,565
-270
| -0.2% | -$35.1K | 0.09% | 66 |
|
|
2022
Q1 | $15.6M | Buy |
109,835
+1,250
| +1% | +$177K | 0.08% | 74 |
|
|
2021
Q4 | $19.2M | Buy |
108,585
+16,430
| +18% | +$2.91M | 0.09% | 72 |
|
|
2021
Q3 | $13.3M | Hold |
92,155
| – | – | 0.06% | 82 |
|
|
2021
Q2 | $13.9M | Buy |
92,155
+15,790
| +21% | +$2.38M | 0.06% | 81 |
|
|
2021
Q1 | $10.8M | Sell |
76,365
-30
| -0% | -$4.23K | 0.05% | 79 |
|
|
2020
Q4 | $10.7M | Sell |
76,395
-10
| -0% | -$1.4K | 0.05% | 78 |
|
|
2020
Q3 | $11.2M | Buy |
76,405
+2,090
| +3% | +$307K | 0.06% | 74 |
|
|
2020
Q2 | $10.6M | Sell |
74,315
-27,655
| -27% | -$3.93M | 0.06% | 76 |
|
|
2020
Q1 | $14.2M | Sell |
101,970
-9,050
| -8% | -$1.26M | 0.1% | 68 |
|
|
2019
Q4 | $13.3M | Sell |
111,020
-160
| -0.1% | -$19.2K | 0.06% | 81 |
|
|
2019
Q3 | $14.4M | Sell |
111,180
-35,770
| -24% | -$4.64M | 0.07% | 80 |
|
|
2019
Q2 | $17.3M | Sell |
146,950
-4,310
| -3% | -$508K | 0.09% | 72 |
|
|
2019
Q1 | $18M | Buy |
151,260
+3,820
| +3% | +$455K | 0.09% | 74 |
|
|
2018
Q4 | $15.7M | Buy |
147,440
+21,661
| +17% | +$2.31M | 0.09% | 74 |
|
|
2018
Q3 | $14.1M | Buy |
125,779
+9,983
| +9% | +$1.12M | 0.06% | 84 |
|
|
2018
Q2 | $12.9M | Buy |
115,796
+5,712
| +5% | +$637K | 0.06% | 92 |
|
|
2018
Q1 | $11.6M | Buy |
+110,084
| New | +$11.6M | 0.05% | 93 |
|
|
2014
Q4 | – | Sell |
-82,876
| Closed | -$5.17M | – | 195 |
|
|
2014
Q3 | $5.17M | Buy |
+82,876
| New | +$5.17M | 0.02% | 155 |
|
|
2014
Q2 | – | Sell |
-3,972
| Closed | -$211K | – | 182 |
|
|
2014
Q1 | $211K | Buy |
+3,972
| New | +$211K | ﹤0.01% | 174 |
|
|
2013
Q4 | – | Sell |
-732,364
| Closed | -$38.9M | – | 194 |
|
|
2013
Q3 | $38.9M | Sell |
732,364
-981,441
| -57% | -$52.1M | 0.1% | 63 |
|
|
2013
Q2 | $105M | Buy |
+1,713,805
| New | +$105M | 0.27% | 55 |
|