Stocks
DLR
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

DLR — DIGITAL REALTY TRUST, INC.

Holdings in DLR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$136,454,684	882,003	+85.2%	Shares	Defined	2026-02-10
2025-09-30	$82,346,201	476,320	+206995.7%	Shares	Defined	2025-11-13
2025-06-30	$40,094	230	-14.5%	Shares	Defined	2025-08-14
2025-06-30	$46,893	269	-100.0%	Shares	Defined	2025-08-14
2025-06-30	$111,663,594	640,530	+123078.8%	Shares	Defined	2025-08-14
2025-03-31	$74,508	520	-99.9%	Shares	Defined	2025-05-14
2025-03-31	$74,788,066	521,935	+140583.3%	Shares	Defined	2025-05-14
2025-03-31	$53,158	371	+18450.0%	Shares	Defined	2025-05-14
2021-12-31	$353	2	-98.7%	Shares	Sole	2022-02-09
2021-09-30	$21,667	150	-37.2%	Shares	Defined	2021-11-16
2021-09-30	$34,523	239	-99.7%	Shares	Defined	2021-11-16
2021-09-30	$11,709,405	81,062	+20685.1%	Shares	Defined	2021-11-16
2021-06-30	$58,679	390	+63.2%	Shares	Defined	2021-08-10
2021-06-30	$35,959	239	-99.8%	Shares	Defined	2021-08-10
2021-06-30	$17,460,281	116,046	+190139.3%	Shares	Defined	2021-08-10
2021-03-31	$8,591	61	0.0%	Shares	Defined	2021-05-07
2021-03-31	$8,591	61	-100.0%	Shares	Defined	2021-05-07
2021-03-31	$22,718,900	161,310	-30.6%	Shares	Defined	2021-05-07
2020-12-31	$32,444,445	232,560	+327449.3%	Shares	Defined	2021-02-10
2020-12-31	$9,905	71	0.0%	Shares	Defined	2021-02-10
2020-12-31	$9,905	71	-72.7%	Shares	Defined	2021-02-10
2020-09-30	$38,157	260	+288.1%	Shares	Defined	2020-10-30
2020-09-30	$9,831	67	-100.0%	Shares	Defined	2020-10-30
2020-09-30	$22,090,608	150,522	+63680.5%	Shares	Defined	2020-10-30
2020-06-30	$33,537	236	-14.2%	Shares	Defined	2020-08-06
2020-06-30	$39,080	275	-99.6%	Shares	Defined	2020-08-06
2020-06-30	$10,368,629	72,962	-40.4%	Shares	Defined	2020-08-06
2020-03-31	$17,004,528	122,414	+12241300.0%	Shares	Defined	2020-05-13
2020-03-31	$138	1	-99.8%	Shares	Defined	2020-05-13
2020-03-31	$64,176	462	—	Shares	Defined	2020-05-13