Number of Shares
2,924.00
Current Holdings Value*
$421,170.00
% of Portfolio
3.19%
Total Estimate Gain
$489,575.16
% of Total Estimate Gain
13.93%

Delaware Global Real Estate Fund's Digital Realty Trust Inc Holding Summary

As of 2024-03-31, Delaware Global Real Estate Fund held 2,924.00 shares of Digital Realty Trust Inc(DLR), totaling $421,170.00. This investment constitutes 3.19% of their stock portfolio, and Delaware Global Real Estate Fund now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2019Q3. And since then Delaware Global Real Estate Fund has made 4 purchases of DLR, at an average price of $122.14, for a total of 28,770.00 shares. In addition, there have been 6 sales at an average price of $134.53 for 25,846.00 shares. Based on historical transaction data and DLR's current price of $180.02, Delaware Global Real Estate Fund's estimated gain on his DLR holdings is $489,575.16, reflecting a 13.93% gain to date.

Delaware Global Real Estate Fund DLR ($180.02) Holding Chart

Delaware Global Real Estate Fund DLR ($180.02) 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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