Number of Shares
29,893.00
Current Holdings Value*
$4.67 Mil
% of Portfolio
1.03%
Total Estimate Gain
$-161,123.27
% of Total Estimate Gain
-3.08%

AB Large Cap Value Fund's Digital Realty Trust Inc Holding Summary

As of 2025-02-28, AB Large Cap Value Fund held 29,893.00 shares of Digital Realty Trust Inc(DLR), totaling $4.67 Mil. This investment constitutes 1.03% of their stock portfolio, and AB Large Cap Value Fund now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2025Q1. And since then AB Large Cap Value Fund has made 1 purchases of DLR, at an average price of $174.98, for a total of 29,893.00 shares. Based on historical transaction data and DLR's current price of $169.59, AB Large Cap Value Fund's estimated gain on his DLR holdings is $-161,123.27, reflecting a -3.08% gain to date.

AB Large Cap Value Fund DLR ($169.59) Holding Chart

AB Large Cap Value Fund DLR ($169.59) 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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