BNY Mellon Opportunistic Midcap Value Fund DLR Holdings History
BNY Mellon Opportunistic Midcap Value Fund's Digital Realty Trust Inc Holding Summary
As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 53,189.00 shares of Digital Realty Trust Inc(DLR), totaling $8.31 Mil. This investment constitutes 2.17% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. 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 Opportunistic Midcap Value Fund has made 3 purchases of DLR, at an average price of $126.24, for a total of 113,166.00 shares. In addition, there have been 16 sales at an average price of $136.81 for 59,977.00 shares. Based on historical transaction data and DLR's current price of $171.20, BNY Mellon Opportunistic Midcap Value Fund's estimated gain on his DLR holdings is $3.03 Mil, reflecting a 21.18% gain to date.
BNY Mellon Opportunistic Midcap Value Fund DLR ($171.20) Holding Chart
BNY Mellon Opportunistic Midcap Value Fund DLR ($171.20) 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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