Bnp Paribas Asset Management Holding S.A. Digital Realty Trust, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 92,168 shares of DLR stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,168
Previous 106,658 13.59%
Holding current value
$15.2 Million
Previous $17.3 Million 5.31%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$156.46 - $195.69 $2.27 Million - $2.84 Million
-14,490 Reduced 13.59%
92,168 $16.3 Million
Q3 2024

Nov 08, 2024
SELL
$144.47 - $162.98 $5.17 Million - $5.84 Million
-35,809 Reduced 25.13%
106,658 $17.3 Million
Q2 2024

Jul 29, 2024
SELL
$135.75 - $152.05 $22.6 Million - $25.3 Million
-166,315 Reduced 53.86%
142,467 $21.7 Million
Q1 2024

May 08, 2024
BUY
$130.83 - $153.71 $25.5 Million - $29.9 Million
194,800 Added 170.9%
308,782 $44.5 Million
Q4 2023

Feb 09, 2024
SELL
$115.15 - $138.78 $19 Million - $22.8 Million
-164,585 Reduced 59.08%
113,982 $15.3 Million
Q3 2023

Nov 13, 2023
BUY
$113.8 - $132.11 $471,359 - $547,199
4,142 Added 1.51%
278,567 $33.7 Million
Q2 2023

Aug 08, 2023
BUY
$86.49 - $113.87 $5.49 Million - $7.23 Million
63,487 Added 30.1%
274,425 $31.2 Million
Q1 2023

May 08, 2023
SELL
$91.42 - $119.92 $1.55 Million - $2.04 Million
-16,991 Reduced 7.45%
210,938 $20.7 Million
Q4 2022

Feb 09, 2023
BUY
$89.68 - $112.43 $188,238 - $235,990
2,099 Added 0.93%
227,929 $22.9 Million
Q3 2022

Nov 10, 2022
BUY
$23.5 - $136.93 $124,127 - $723,264
5,282 Added 2.39%
225,830 $22.4 Million
Q2 2022

Aug 04, 2022
BUY
$124.57 - $152.67 $3.83 Million - $4.7 Million
30,761 Added 16.21%
220,548 $28.6 Million
Q1 2022

May 12, 2022
BUY
$132.23 - $175.09 $13,487 - $17,859
102 Added 0.05%
189,787 $26.9 Million
Q4 2021

Feb 09, 2022
BUY
$139.73 - $176.87 $1.14 Million - $1.44 Million
8,163 Added 4.5%
189,685 $33.6 Million
Q3 2021

Nov 08, 2021
BUY
$144.45 - $168.0 $666,925 - $775,656
4,617 Added 2.61%
181,522 $26.2 Million
Q2 2021

Aug 05, 2021
BUY
$141.26 - $163.94 $7.15 Million - $8.3 Million
50,634 Added 40.1%
176,905 $26.6 Million
Q1 2021

May 05, 2021
BUY
$125.66 - $149.17 $8.6 Million - $10.2 Million
68,445 Added 118.36%
126,271 $17.8 Million
Q4 2020

Feb 12, 2021
SELL
$128.09 - $159.06 $3.23 Million - $4.02 Million
-25,244 Reduced 30.39%
57,826 $8.07 Million
Q3 2020

Nov 09, 2020
SELL
$139.19 - $161.1 $3.99 Million - $4.62 Million
-28,656 Reduced 25.65%
83,070 $12.2 Million
Q2 2020

Aug 04, 2020
SELL
$130.75 - $154.23 $10.4 Million - $12.2 Million
-79,205 Reduced 41.48%
111,726 $15.9 Million
Q1 2020

May 12, 2020
BUY
$107.9 - $143.34 $5.63 Million - $7.48 Million
52,194 Added 37.62%
190,931 $26.5 Million
Q4 2019

Feb 11, 2020
SELL
$113.71 - $135.74 $3.56 Million - $4.25 Million
-31,287 Reduced 18.4%
138,737 $16.6 Million
Q3 2019

Nov 12, 2019
BUY
$111.21 - $129.81 $6.48 Million - $7.56 Million
58,265 Added 52.13%
170,024 $22.1 Million
Q2 2019

Aug 02, 2019
SELL
$112.8 - $124.88 $19.6 Million - $21.7 Million
-173,965 Reduced 60.89%
111,759 $13.2 Million
Q1 2019

Apr 26, 2019
BUY
$101.83 - $119.64 $18.1 Million - $21.3 Million
177,665 Added 164.41%
285,724 $34 Million
Q4 2018

Feb 13, 2019
SELL
$102.41 - $116.9 $1.69 Million - $1.93 Million
-16,510 Reduced 13.25%
108,059 $11.5 Million
Q3 2018

Nov 13, 2018
SELL
$111.52 - $124.3 $6.05 Million - $6.75 Million
-54,266 Reduced 30.34%
124,569 $14 Million
Q2 2018

Aug 01, 2018
SELL
$100.99 - $111.58 $12.3 Million - $13.5 Million
-121,402 Reduced 40.44%
178,835 $20 Million
Q1 2018

May 07, 2018
BUY
$97.95 - $114.15 $16.6 Million - $19.4 Million
169,864 Added 130.29%
300,237 $31.6 Million
Q4 2017

Feb 01, 2018
BUY
$109.31 - $123.88 $7.1 Million - $8.04 Million
64,931 Added 99.22%
130,373 $14.9 Million
Q3 2017

Nov 02, 2017
BUY
$111.82 - $126.04 $7.32 Million - $8.25 Million
65,442
65,442 $7.74 Million

Others Institutions Holding DLR

# of Institutions
1,308
Shares Held
323M
Call Options Held
2.59M
Put Options Held
2.74M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $47.5B
  • Description
  • Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...
More about DLR
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email