Calvert Global Real Estate Fund DLR Holdings History
Calvert Global Real Estate Fund's Digital Realty Trust Inc Holding Summary
As of 2024-09-30, Calvert Management Series held 1,143.00 shares of Digital Realty Trust Inc(DLR), totaling $184,970.00. This investment constitutes 2.58% of their stock portfolio, and Calvert Management Series now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2022Q2. And since then Calvert Global Real Estate Fund has made 2 purchases of DLR, at an average price of $132.62, for a total of 2,087.00 shares. In addition, there have been 6 sales at an average price of $121.72 for 944.00 shares. Based on historical transaction data and DLR's current price of $177.98, Calvert Global Real Estate Fund's estimated gain on his DLR holdings is $41,550.52, reflecting a 15.01% gain to date.
Calvert Global Real Estate Fund DLR ($177.98) Holding Chart
Calvert Global Real Estate 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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