Number of Shares
28,386.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
4.44%
Total Estimate Gain
$1.81 Mil
% of Total Estimate Gain
14.74%

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 $177.39, AST Cohen & Steers Global Realty Portfolio's estimated gain on his DLR holdings is $1.81 Mil, reflecting a 14.74% gain to date.

AST Cohen & Steers Global Realty Portfolio DLR ($177.39) Holding Chart

AST Cohen & Steers Global Realty Portfolio DLR ($177.39) 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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