Davis Selected Advisers LP – DLR history
- Issuer:
- Digital Realty Trust, Inc.
- Quarters tracked:
- 36 (Q3 2014 → Q2 2026)
- Current shares:
- 73,280
- Current value:
- $13.16M
- Peak shares:
- 151,260 (Q1 2019)
- Overall change:
- -12%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 73,280 | $13.16M | $179.59 | -5,600 | -7% |
| Q1 2026 | 78,880 | $14.21M | $180.21 | -370 | 0% |
| Q4 2025 | 79,250 | $12.26M | $154.71 | -2,030 | -2% |
| Q3 2025 | 81,280 | $14.05M | $172.88 | +12,820 | +19% |
| Q2 2025 | 68,460 | $11.94M | $174.34 | +1,330 | +2% |
| Q1 2025 | 67,130 | $9.62M | $143.29 | -23,515 | -26% |
| Q4 2024 | 90,645 | $16.07M | $177.33 | -10,530 | -10% |
| Q3 2024 | 101,175 | $16.37M | $161.83 | -730 | -1% |
| Q2 2024 | 101,905 | — | — | -60 | 0% |
| Q1 2024 | 101,965 | $14.69M | $144.04 | -1,680 | -2% |
| Q4 2023 | 103,645 | $13.95M | $134.58 | +250 | 0% |
| Q3 2023 | 103,395 | $12.51M | $121.02 | 0 | 0% |
| Q2 2023 | 103,395 | $11.77M | $113.87 | +2,460 | +2% |
| Q1 2023 | 100,935 | $9.92M | $98.31 | -8,630 | -8% |
| Q4 2022 | 109,565 | $10.99M | $100.27 | 0 | 0% |
| Q3 2022 | 109,565 | $10.87M | $99.18 | 0 | 0% |
| Q2 2022 | 109,565 | $14.22M | $129.83 | -270 | 0% |
| Q1 2022 | 109,835 | $15.57M | $141.80 | +1,250 | +1% |
| Q4 2021 | 108,585 | $19.20M | $176.87 | +16,430 | +18% |
| Q3 2021 | 92,155 | $13.31M | $144.45 | 0 | 0% |
| Q2 2021 | 92,155 | $13.87M | $150.46 | +15,790 | +21% |
| Q1 2021 | 76,365 | $10.76M | $140.84 | -30 | 0% |
| Q4 2020 | 76,395 | $10.66M | $139.51 | -10 | 0% |
| Q3 2020 | 76,405 | $11.21M | $146.76 | +2,090 | +3% |
| Q2 2020 | 74,315 | $10.56M | $142.11 | -27,655 | -27% |
| Q1 2020 | 101,970 | $14.16M | $138.91 | -9,050 | -8% |
| Q4 2019 | 111,020 | $13.29M | $119.74 | -160 | 0% |
| Q3 2019 | 111,180 | $14.43M | $129.81 | -35,770 | -24% |
| Q2 2019 | 146,950 | $17.31M | $117.79 | -4,310 | -3% |
| Q1 2019 | 151,260 | $18.00M | $119.00 | +3,820 | +3% |
| Q4 2018 | 147,440 | $15.71M | $106.55 | +21,661 | +17% |
| Q3 2018 | 125,779 | $14.15M | $112.48 | +9,983 | +9% |
| Q2 2018 | 115,796 | $12.92M | $111.58 | +5,712 | +5% |
| Q1 2018 | 110,084 | $11.60M | $105.38 | +110,084 | +100% |
| Q4 2014 | SOLD | — | — | -82,876 | -100% |
| Q3 2014 | 82,876 | $5.17M | $62.38 | — | NEW |