D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
DLR holding history
Digital Realty Trust, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLR overviewAll 13F holders of DLRFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,558
- Value
- $6.03M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,558 | $6.03M | <0.1% | +785+2.4% | Added | Holders |
| Q1 2026 | 32,773 | $5.91M | <0.1% | +150+0.5% | Added | Holders |
| Q4 2025 | 32,623 | $5.05M | <0.1% | +213+0.7% | Added | Holders |
| Q3 2025 | 32,410 | $5.60M | <0.1% | −708−2.1% | Reduced | Holders |
| Q2 2025 | 33,118 | $5.77M | <0.1% | +504+1.5% | Added | Holders |
| Q1 2025 | 32,614 | $4.67M | <0.1% | +530+1.7% | Added | Holders |
| Q4 2024 | 32,084 | $5.69M | <0.1% | +1,330+4.3% | Added | Holders |
| Q3 2024 | 30,754 | $4.98M | <0.1% | +1,133+3.8% | Added | Holders |
| Q2 2024 | 29,621 | $4.50M | <0.1% | +474+1.6% | Added | Holders |
| Q1 2024 | 29,147 | $4.20M | <0.1% | +286+1.0% | Added | Holders |
| Q4 2023 | 28,861 | $3.88M | <0.1% | +773+2.8% | Added | Holders |
| Q3 2023 | 28,088 | $3.40M | <0.1% | −572−2.0% | Reduced | Holders |
| Q2 2023 | 28,660 | $3.26M | <0.1% | −48−0.2% | Reduced | Holders |
| Q1 2023 | 28,708 | $2.79M | <0.1% | −363−1.2% | Reduced | Holders |
| Q4 2022 | 29,071 | $2.92M | <0.1% | −4,648−13.8% | Reduced | Holders |
| Q3 2022 | 33,719 | $3.33M | <0.1% | +552+1.7% | Added | Holders |
| Q2 2022 | 33,167 | $4.31M | 0.1% | −922−2.7% | Reduced | Holders |
| Q1 2022 | 34,089 | $4.83M | 0.1% | −4,388−11.4% | Reduced | Holders |
| Q4 2021 | 38,477 | $6.80M | 0.1% | −376−1.0% | Reduced | Holders |
| Q3 2021 | 38,853 | $5.61M | 0.1% | −1,221−3.0% | Reduced | Holders |
| Q2 2021 | 40,074 | $6.03M | 0.1% | −930−2.3% | Reduced | Holders |
| Q1 2021 | 41,004 | $5.78M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.