Number of Shares
2,923.00
Current Holdings Value*
$376,800.00
% of Portfolio
2.85%
Total Estimate Gain
$-121,935.35
% of Total Estimate Gain
-3.46%

Delaware Global Real Estate Fund's Alexandria Real Estate Equities Inc Holding Summary

As of 2024-03-31, Delaware Global Real Estate Fund held 2,923.00 shares of Alexandria Real Estate Equities Inc(ARE), totaling $376,800.00. This investment constitutes 2.85% of their stock portfolio, and Delaware Global Real Estate Fund now holds 0% of the outstanding Alexandria Real Estate Equities Inc(ARE) stock.

The initial trade took place in 2019Q3. And since then Delaware Global Real Estate Fund has made 2 purchases of ARE, at an average price of $149.59, for a total of 23,534.00 shares. In addition, there have been 7 sales at an average price of $153.25 for 20,611.00 shares. Based on historical transaction data and ARE's current price of $82.05, Delaware Global Real Estate Fund's estimated gain on his ARE holdings is $-121,935.35, reflecting a -3.46% gain to date.

Delaware Global Real Estate Fund ARE ($82.05) Holding Chart

Delaware Global Real Estate Fund ARE ($82.05) 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 %

Top Ranked Articles

  • 1