DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 882,003 Value ($000) $136,455 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 476,320 Value ($000) $82,346 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 640,530 Value ($000) $111,664 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 521,935 Value ($000) $74,788 Avg Close $158.03 Range $136.24 - $182.13
Q4 2021
Shares 99,854 Value ($000) $17,661,177 Avg Close $138.11 Range $119.94 - $154.48
Q3 2021
Shares 81,062 Value ($000) $11,709,406 Avg Close $134.23 Range $123.12 - $143.81
Q2 2021
Shares 116,046 Value ($000) $17,460,281 Avg Close $128.42 Range $119.02 - $139.17
Q1 2021
Shares 161,310 Value ($000) $22,718,900 Avg Close $116.48 Range $104.84 - $126.52
Q4 2020
Shares 232,560 Value ($000) $32,444,446 Avg Close $119.44 Range $106.64 - $133.06
Q3 2020
Shares 150,522 Value ($000) $22,090,609 Avg Close $124.18 Range $115.66 - $136.93
Q2 2020
Shares 72,962 Value ($000) $10,368,630 Avg Close $116.37 Range $104.30 - $129.94
Q1 2020
Shares 122,414 Value ($000) $17,004,529 Avg Close $103.69 Range $86.15 - $116.91
Q4 2019
Shares 60,984 Value ($000) $7,302,224 Avg Close $99.45 Range $91.44 - $109.95
Q3 2019
Shares 75,998 Value ($000) $9,865,300 Avg Close $97.48 Range $88.65 - $104.94
Q2 2019
Shares 33,704 Value ($000) $3,969,994 Avg Close $94.56 Range $88.69 - $100.13
Q1 2019
Shares 73,245 Value ($000) $8,716,155 Avg Close $87.78 Range $78.56 - $95.85
Q4 2018
Shares 40,124 Value ($000) $4,275,212 Avg Close $86.14 Range $78.97 - $91.77
Q3 2018
Shares 126,752 Value ($000) $14,257,065 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 115,608 Value ($000) $12,899,541 Avg Close $81.27 Range $76.84 - $86.51
Q1 2018
Shares 85,734 Value ($000) $9,034,649 Avg Close $80.05 Range $73.12 - $87.15
Q4 2017
Shares 64,319 Value ($000) $7,325,934 Avg Close $88.57 Range $82.68 - $93.26
Q3 2017
Shares 185,358 Value ($000) $21,933,412 Avg Close $86.28 Range $81.05 - $94.84
Q2 2017
Shares 119,518 Value ($000) $13,499,558 Avg Close $84.78 Range $77.76 - $90.59
Q1 2017
Shares 157,330 Value ($000) $16,738,338 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 39,378 Value ($000) $3,869,282 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 24,116 Value ($000) $2,342,146 Avg Close $73.33 Range $66.27 - $81.44
Q2 2016
Shares 38,843 Value ($000) $4,233,499 Avg Close $67.85 Range $60.98 - $78.47
Q1 2016
Shares 40,756 Value ($000) $3,606,498 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 11,061 Value ($000) $836,433 Avg Close $50.41 Range $44.71 - $54.53
Q3 2015
Shares 16,469 Value ($000) $1,075,755 Avg Close $44.98 Range $42.02 - $48.02
Q2 2015
Shares 33,951 Value ($000) $2,263,852 Avg Close $44.75 Range $42.60 - $47.54
Q1 2015
Shares 32,895 Value ($000) $2,169,754 Avg Close $46.08 Range $42.40 - $50.50
Q4 2014
Shares 20,711 Value ($000) $1,373,139 Avg Close $44.31 Range $41.15 - $46.93
Q3 2014
Shares 3,506 Value ($000) $218,703 Avg Close $41.63 Range $37.67 - $44.27
Q2 2014
Shares 9,217 Value ($000) $537,535 Avg Close $36.21 Range $33.06 - $38.33
Q1 2014
Shares 32,465 Value ($000) $1,733,630 Avg Close $33.12 Range $31.07 - $36.47
Q4 2013
Shares 47,526 Value ($000) $2,334,480 Avg Close $31.09 Range $26.84 - $36.38
Q3 2013
Shares 49,866 Value ($000) $2,647,880 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 67,442 Value ($000) $4,113,960 Avg Close $39.68 Range $34.42 - $44.89