Cantor Fitzgerald Infrastructure Fund DLR Holdings History
Number of Shares
39,379.00
Current Holdings Value*
$5.64 Mil
% of Portfolio
2.7%
Total Estimate Gain
$814,283.78
% of Total Estimate Gain
12.98%
Cantor Fitzgerald Infrastructure Fund's Digital Realty Trust Inc Holding Summary
As of 2025-03-31, Cantor Fitzgerald Infrastructure Fund held 39,379.00 shares of Digital Realty Trust Inc(DLR), totaling $5.64 Mil. This investment constitutes 2.7% of their stock portfolio, and Cantor Fitzgerald Infrastructure Fund now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2022Q3. And since then Cantor Fitzgerald Infrastructure Fund has made 7 purchases of DLR, at an average price of $159.34, for a total of 39,379.00 shares. Based on historical transaction data and DLR's current price of $180.02, Cantor Fitzgerald Infrastructure Fund's estimated gain on his DLR holdings is $814,283.78, reflecting a 12.98% gain to date.
Cantor Fitzgerald Infrastructure Fund DLR ($180.02) Holding Chart
Cantor Fitzgerald Infrastructure Fund DLR ($180.02) 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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