Cohen & Steers Real Assets Fund, Inc. DLR Holdings History
Cohen & Steers Real Assets Fund, Inc.'s Digital Realty Trust Inc Holding Summary
As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 91,585.00 shares of Digital Realty Trust Inc(DLR), totaling $13.12 Mil. This investment constitutes 1.74% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.03% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2019Q3. And since then Cohen & Steers Real Assets Fund, Inc. has made 12 purchases of DLR, at an average price of $138.20, for a total of 151,861.00 shares. In addition, there have been 7 sales at an average price of $124.66 for 60,276.00 shares. Based on historical transaction data and DLR's current price of $172.60, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his DLR holdings is $2.33 Mil, reflecting a 11.12% gain to date.
Cohen & Steers Real Assets Fund, Inc. DLR ($172.60) Holding Chart
Cohen & Steers Real Assets Fund, Inc. DLR ($172.60) 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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