Number of Shares
26,310.00
Current Holdings Value*
$3.77 Mil
% of Portfolio
3.79%
Total Estimate Gain
$980,956.95
% of Total Estimate Gain
13.24%

Cromwell CenterSquare Real Estate Fund's Digital Realty Trust Inc Holding Summary

As of 2025-03-31, Cromwell CenterSquare Real Estate Fund held 26,310.00 shares of Digital Realty Trust Inc(DLR), totaling $3.77 Mil. This investment constitutes 3.79% of their stock portfolio, and Cromwell CenterSquare Real Estate Fund now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2022Q1. And since then Cromwell CenterSquare Real Estate Fund has made 7 purchases of DLR, at an average price of $130.45, for a total of 56,810.00 shares. In addition, there have been 5 sales at an average price of $127.39 for 30,500.00 shares. Based on historical transaction data and DLR's current price of $171.29, Cromwell CenterSquare Real Estate Fund's estimated gain on his DLR holdings is $980,956.95, reflecting a 13.24% gain to date.

Cromwell CenterSquare Real Estate Fund DLR ($171.29) Holding Chart

Cromwell CenterSquare Real Estate Fund DLR ($171.29) 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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