Number of Shares
64,369.00
Current Holdings Value*
$10.33 Mil
% of Portfolio
2.06%
Total Estimate Gain
$4.60 Mil
% of Total Estimate Gain
20.92%

AB All Market Real Return Portfolio's Digital Realty Trust Inc Holding Summary

As of 2025-04-30, AB BOND FUND, INC. held 64,369.00 shares of Digital Realty Trust Inc(DLR), totaling $10.33 Mil. This investment constitutes 2.06% of their stock portfolio, and AB BOND FUND, INC. now holds 0.02% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2019Q4. And since then AB All Market Real Return Portfolio has made 11 purchases of DLR, at an average price of $127.87, for a total of 172,039.00 shares. In addition, there have been 7 sales at an average price of $146.35 for 107,670.00 shares. Based on historical transaction data and DLR's current price of $168.47, AB All Market Real Return Portfolio's estimated gain on his DLR holdings is $4.60 Mil, reflecting a 20.92% gain to date.

AB All Market Real Return Portfolio DLR ($168.47) Holding Chart

AB All Market Real Return Portfolio DLR ($168.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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