DAVIS SELECTED ADVISERS – Digital Realty Trust, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$10.86M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.35M | $99.18 | 109.56K | |
| Q2 2022 | share | Decrease | -0.25% | -270 shares | -1.35M | $129.83 | 109.56K |
| Q1 2022 | share | Increase | +1.15% | 1.25K shares | -3.63M | $141.8 | 109.83K |
| Q4 2021 | share | Increase | +17.83% | 16.43K shares | 5.89M | $176.09 | 108.58K |
| Q3 2021 | share | 0.00% | 0 shares | -554K | $144.45 | 92.15K | |
| Q2 2021 | share | Increase | +20.68% | 15.79K shares | 3.11M | $149.34 | 92.15K |
| Q1 2021 | share | Decrease | -0.04% | -30 shares | 97K | $138.8 | 76.36K |
| Q4 2020 | share | Decrease | -0.01% | -10 shares | -555K | $136.31 | 76.39K |
| Q3 2020 | share | Increase | +2.81% | 2.09K shares | 652K | $142.15 | 76.40K |
| Q2 2020 | share | Decrease | -27.12% | -27.65K shares | -3.60M | $136.58 | 74.31K |
| Q1 2020 | share | Decrease | -8.15% | -9.05K shares | 871K | $132.42 | 101.97K |
| Q4 2019 | share | Decrease | -0.14% | -160 shares | -1.13M | $113.16 | 111.02K |
| Q3 2019 | share | Decrease | -24.34% | -35.77K shares | -2.87M | $121.53 | 111.18K |
| Q2 2019 | share | Decrease | -2.85% | -4.31K shares | -691K | $109.34 | 146.95K |
| Q1 2019 | share | Increase | +2.59% | 3.82K shares | 2.29M | $109.47 | 151.26K |
| Q4 2018 | share | Increase | +17.22% | 21.66K shares | 1.56M | $97.11 | 147.44K |
| Q3 2018 | share | Increase | +8.62% | 9.98K shares | 1.22M | $101.62 | 125.77K |
| Q2 2018 | share | Increase | +5.19% | 5.71K shares | 1.32M | $99.99 | 115.79K |
| Q1 2018 | share | Increase | 0.00% | 110.08K shares | 11.60M | $93.55 | 110.08K |