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
$115,084.56
% of Total Estimate Gain
25.44%
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 $168.47, Commonwealth Real Estate Securities Fund's estimated gain on his DLR holdings is $115,084.56, reflecting a 25.44% gain to date.
Commonwealth Real Estate Securities Fund DLR ($168.47) Holding Chart
Commonwealth Real Estate Securities Fund DLR ($168.47) 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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