AB Large Cap Value Fund DLR Holdings History
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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