Number of Shares
39,250.00
Current Holdings Value*
$6.30 Mil
% of Portfolio
3.63%
Total Estimate Gain
$3.80 Mil
% of Total Estimate Gain
26.19%

AB Global Real Estate Investment Fund II's Digital Realty Trust Inc Holding Summary

As of 2025-04-30, AB INSTITUTIONAL FUNDS INC held 39,250.00 shares of Digital Realty Trust Inc(DLR), totaling $6.30 Mil. This investment constitutes 3.63% of their stock portfolio, and AB INSTITUTIONAL FUNDS INC now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2019Q4. And since then AB Global Real Estate Investment Fund II has made 9 purchases of DLR, at an average price of $124.09, for a total of 117,070.00 shares. In addition, there have been 8 sales at an average price of $145.11 for 77,820.00 shares. Based on historical transaction data and DLR's current price of $179.34, AB Global Real Estate Investment Fund II's estimated gain on his DLR holdings is $3.80 Mil, reflecting a 26.19% gain to date.

AB Global Real Estate Investment Fund II DLR ($179.34) Holding Chart

AB Global Real Estate Investment Fund II DLR ($179.34) 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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