Commonwealth Real Estate Securities Fund DLR Holdings History
Number of Shares
3,368.00
Current Holdings Value*
$540,700.00
% of Portfolio
3.75%
Total Estimate Gain
$121,854.24
% of Total Estimate Gain
26.94%
Commonwealth Real Estate Securities Fund's Digital Realty Trust Inc Holding Summary
As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 3,368.00 shares of Digital Realty Trust Inc(DLR), totaling $540,700.00. This investment constitutes 3.75% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and DLR's current price of $170.48, Commonwealth Real Estate Securities Fund's estimated gain on his DLR holdings is $121,854.24, reflecting a 26.94% gain to date.
Commonwealth Real Estate Securities Fund DLR ($170.48) Holding Chart
Commonwealth Real Estate Securities Fund DLR ($170.48) 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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