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

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 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 106,658 shares of DLR stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,658

Previous 142,467 25.13%

Holding current value

$19.1 Million

Previous $21.7 Million 20.32%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $51.6B
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...

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