Davis Selected Advisers LP – DLR history
- Issuer:
- Digital Realty Trust, Inc.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 78,880
- Current value:
- $14.21M
- Peak shares:
- 103,645 (Q4 2023)
- Overall change:
- -24%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 78,880 | $14.21M | $180.21 | -370 | 0% |
| Q4 2025 | 79,250 | $12.26M | $154.71 | +79,250 | +100% |
| Q3 2025 | SOLD | — | — | -81,280 | -100% |
| Q3 2025 | 81,280 | $14.05M | $172.88 | +12,820 | +19% |
| Q2 2025 | 68,460 | $11.94M | $174.34 | +68,460 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -67,130 | -100% |
| Q1 2025 | 67,130 | $9.62M | $143.29 | -23,515 | -26% |
| Q4 2024 | 90,645 | $16.07M | $177.33 | +90,645 | +100% |
| Q4 2024 | SOLD | — | — | -101,175 | -100% |
| 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 | — | NEW |