AST Cohen & Steers Global Realty Portfolio DLR Holdings History
AST Cohen & Steers Global Realty Portfolio's Digital Realty Trust Inc Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 28,386.00 shares of Digital Realty Trust Inc(DLR), totaling $2.85 Mil. This investment constitutes 4.44% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2019Q3. And since then AST Cohen & Steers Global Realty Portfolio has made 8 purchases of DLR, at an average price of $134.41, for a total of 91,558.00 shares. In addition, there have been 4 sales at an average price of $143.82 for 63,172.00 shares. Based on historical transaction data and DLR's current price of $172.40, AST Cohen & Steers Global Realty Portfolio's estimated gain on his DLR holdings is $1.67 Mil, reflecting a 13.59% gain to date.
AST Cohen & Steers Global Realty Portfolio DLR ($172.40) Holding Chart
AST Cohen & Steers Global Realty Portfolio DLR ($172.40) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
