Number of Shares
162,827.00
Current Holdings Value*
$23.33 Mil
% of Portfolio
2.78%
Total Estimate Gain
$-4.71 Mil
% of Total Estimate Gain
-6.60%

CBRE Global Real Estate Portfolio's Digital Realty Trust Inc Holding Summary

As of 2025-03-31, CBRE Global Real Estate Portfolio held 162,827.00 shares of Digital Realty Trust Inc(DLR), totaling $23.33 Mil. This investment constitutes 2.78% of their stock portfolio, and CBRE Global Real Estate Portfolio now holds 0.05% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2021Q4. And since then CBRE Global Real Estate Portfolio has made 3 purchases of DLR, at an average price of $146.59, for a total of 487,043.00 shares. In addition, there have been 3 sales at an average price of $119.48 for 324,216.00 shares. Based on historical transaction data and DLR's current price of $171.64, CBRE Global Real Estate Portfolio's estimated gain on his DLR holdings is $-4.71 Mil, reflecting a -6.60% gain to date.

CBRE Global Real Estate Portfolio DLR ($171.64) Holding Chart

CBRE Global Real Estate Portfolio DLR ($171.64) 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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