BNY Mellon Developed Markets Real Estate Securities Fund DLR Holdings History
BNY Mellon Developed Markets Real Estate Securities Fund's Digital Realty Trust Inc Holding Summary
As of 2025-04-30, BNY Mellon Developed Markets Real Estate Securities Fund held 61,370.00 shares of Digital Realty Trust Inc(DLR), totaling $9.85 Mil. This investment constitutes 3.37% of their stock portfolio, and BNY Mellon Developed Markets Real Estate Securities Fund now holds 0.02% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Developed Markets Real Estate Securities Fund has made 10 purchases of DLR, at an average price of $131.70, for a total of 188,650.00 shares. In addition, there have been 11 sales at an average price of $134.68 for 127,280.00 shares. Based on historical transaction data and DLR's current price of $177.98, BNY Mellon Developed Markets Real Estate Securities Fund's estimated gain on his DLR holdings is $3.22 Mil, reflecting a 12.96% gain to date.
BNY Mellon Developed Markets Real Estate Securities Fund DLR ($177.98) Holding Chart
BNY Mellon Developed Markets Real Estate Securities Fund DLR ($177.98) 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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