AEW Global Focused Real Estate Fund DLR Holdings History
AEW Global Focused Real Estate Fund's Digital Realty Trust Inc Holding Summary
As of 2025-04-30, Natixis Funds Trust IV held 8,860.00 shares of Digital Realty Trust Inc(DLR), totaling $1.42 Mil. This investment constitutes 4.18% of their stock portfolio, and Natixis Funds Trust IV now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2023Q3. And since then AEW Global Focused Real Estate Fund has made 3 purchases of DLR, at an average price of $117.78, for a total of 19,060.00 shares. In addition, there have been 3 sales at an average price of $140.47 for 10,200.00 shares. Based on historical transaction data and DLR's current price of $168.47, AEW Global Focused Real Estate Fund's estimated gain on his DLR holdings is $680,640.90, reflecting a 30.32% gain to date.
AEW Global Focused Real Estate Fund DLR ($168.47) Holding Chart
AEW Global Focused Real Estate Fund 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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