Beech Hill Total Return Fund DLR Holdings History
Number of Shares
3,820.00
Current Holdings Value*
$434,980.00
% of Portfolio
2.88%
Total Estimate Gain
$136,156.80
% of Total Estimate Gain
25.04%
Beech Hill Total Return Fund's Digital Realty Trust Inc Holding Summary
As of 2023-06-30, Northern Lights Fund Trust held 3,820.00 shares of Digital Realty Trust Inc(DLR), totaling $434,980.00. This investment constitutes 2.88% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2020Q2. And since then Beech Hill Total Return Fund has made 4 purchases of DLR, at an average price of $142.34, for a total of 3,820.00 shares. Based on historical transaction data and DLR's current price of $177.98, Beech Hill Total Return Fund's estimated gain on his DLR holdings is $136,156.80, reflecting a 25.04% gain to date.
Beech Hill Total Return Fund DLR ($177.98) Holding Chart
Beech Hill Total Return 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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