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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