BNP Paribas Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
203,354
+88,320
| +77% | +$15.4M | 0.09% | 230 |
|
|
2025
Q1 | $16.5M | Buy |
115,034
+22,866
| +25% | +$3.28M | 0.04% | 377 |
|
|
2024
Q4 | $16.3M | Sell |
92,168
-14,490
| -14% | -$2.57M | 0.04% | 382 |
|
|
2024
Q3 | $17.3M | Sell |
106,658
-35,809
| -25% | -$5.8M | 0.04% | 335 |
|
|
2024
Q2 | $21.7M | Sell |
142,467
-166,315
| -54% | -$25.3M | 0.06% | 284 |
|
|
2024
Q1 | $44.5M | Buy |
308,782
+194,800
| +171% | +$28.1M | 0.12% | 204 |
|
|
2023
Q4 | $15.3M | Sell |
113,982
-164,585
| -59% | -$22.2M | 0.04% | 344 |
|
|
2023
Q3 | $33.7M | Buy |
278,567
+4,142
| +2% | +$501K | 0.1% | 220 |
|
|
2023
Q2 | $31.2M | Buy |
274,425
+63,487
| +30% | +$7.23M | 0.1% | 222 |
|
|
2023
Q1 | $20.7M | Sell |
210,938
-16,991
| -7% | -$1.67M | 0.07% | 285 |
|
|
2022
Q4 | $22.9M | Buy |
227,929
+2,099
| +0.9% | +$210K | 0.08% | 275 |
|
|
2022
Q3 | $22.4M | Buy |
225,830
+5,282
| +2% | +$524K | 0.09% | 265 |
|
|
2022
Q2 | $28.6M | Buy |
220,548
+30,761
| +16% | +$3.99M | 0.11% | 216 |
|
|
2022
Q1 | $26.9M | Buy |
189,787
+102
| +0.1% | +$14.5K | 0.09% | 255 |
|
|
2021
Q4 | $33.6M | Buy |
189,685
+8,163
| +4% | +$1.44M | 0.11% | 220 |
|
|
2021
Q3 | $26.2M | Buy |
181,522
+4,617
| +3% | +$667K | 0.1% | 240 |
|
|
2021
Q2 | $26.6M | Buy |
176,905
+50,634
| +40% | +$7.62M | 0.09% | 254 |
|
|
2021
Q1 | $17.8M | Buy |
126,271
+68,445
| +118% | +$9.64M | 0.07% | 312 |
|
|
2020
Q4 | $8.07M | Sell |
57,826
-25,244
| -30% | -$3.52M | 0.04% | 414 |
|
|
2020
Q3 | $12.2M | Sell |
83,070
-28,656
| -26% | -$4.21M | 0.07% | 297 |
|
|
2020
Q2 | $15.9M | Sell |
111,726
-79,205
| -41% | -$11.3M | 0.11% | 226 |
|
|
2020
Q1 | $26.5M | Buy |
190,931
+52,194
| +38% | +$7.25M | 0.23% | 130 |
|
|
2019
Q4 | $16.6M | Sell |
138,737
-31,287
| -18% | -$3.75M | 0.11% | 231 |
|
|
2019
Q3 | $22.1M | Buy |
170,024
+58,265
| +52% | +$7.56M | 0.17% | 167 |
|
|
2019
Q2 | $13.2M | Sell |
111,759
-173,965
| -61% | -$20.5M | 0.11% | 249 |
|
|
2019
Q1 | $34M | Buy |
285,724
+177,665
| +164% | +$21.1M | 0.28% | 83 |
|
|
2018
Q4 | $11.5M | Sell |
108,059
-16,510
| -13% | -$1.75M | 0.11% | 269 |
|
|
2018
Q3 | $14M | Sell |
124,569
-54,266
| -30% | -$6.1M | 0.11% | 257 |
|
|
2018
Q2 | $20M | Sell |
178,835
-121,402
| -40% | -$13.5M | 0.17% | 163 |
|
|
2018
Q1 | $31.6M | Buy |
300,237
+169,864
| +130% | +$17.9M | 0.27% | 101 |
|
|
2017
Q4 | $14.9M | Buy |
130,373
+64,931
| +99% | +$7.4M | 0.13% | 233 |
|
|
2017
Q3 | $7.74M | Sell |
65,442
-225,424
| -78% | -$26.7M | 0.07% | 400 |
|
|
2017
Q2 | $32.9M | Buy |
290,866
+26,915
| +10% | +$3.04M | 0.29% | 77 |
|
|
2017
Q1 | $28.1M | Sell |
263,951
-274,909
| -51% | -$29.2M | 0.26% | 80 |
|
|
2016
Q4 | $52.9M | Buy |
538,860
+4,210
| +0.8% | +$414K | 0.51% | 38 |
|
|
2016
Q3 | $51.9M | Buy |
534,650
+205,293
| +62% | +$19.9M | 0.44% | 44 |
|
|
2016
Q2 | $35.9M | Buy |
329,357
+46,668
| +17% | +$5.09M | 0.3% | 77 |
|
|
2016
Q1 | $25M | Sell |
282,689
-172,469
| -38% | -$15.3M | 0.21% | 125 |
|
|
2015
Q4 | $34.4M | Sell |
455,158
-48,536
| -10% | -$3.67M | 0.29% | 84 |
|
|
2015
Q3 | $32.9M | Sell |
503,694
-132,316
| -21% | -$8.64M | 0.29% | 87 |
|
|
2015
Q2 | $42.4M | Sell |
636,010
-165,423
| -21% | -$11M | 0.34% | 65 |
|
|
2015
Q1 | $52.9M | Buy |
801,433
+247,640
| +45% | +$16.3M | 0.4% | 53 |
|
|
2014
Q4 | $36.7M | Buy |
553,793
+23,128
| +4% | +$1.53M | 0.3% | 107 |
|
|
2014
Q3 | $33.1M | Sell |
530,665
-32,682
| -6% | -$2.04M | 0.27% | 115 |
|
|
2014
Q2 | $32.9M | Sell |
563,347
-268,568
| -32% | -$15.7M | 0.25% | 114 |
|
|
2014
Q1 | $44.2M | Sell |
831,915
-286,049
| -26% | -$15.2M | 0.33% | 90 |
|
|
2013
Q4 | $54.9M | Sell |
1,117,964
-100,313
| -8% | -$4.93M | 0.41% | 62 |
|
|
2013
Q3 | $64.7M | Buy |
1,218,277
+28,113
| +2% | +$1.49M | 0.49% | 54 |
|
|
2013
Q2 | $72.6M | Buy |
+1,190,164
| New | +$72.6M | 0.54% | 43 |
|