Number of Shares
1,071.00
Current Holdings Value*
$883,930.00
% of Portfolio
6.69%
Total Estimate Gain
$106,160.93
% of Total Estimate Gain
2.77%

Delaware Global Real Estate Fund's Equinix Inc Holding Summary

As of 2024-03-31, Delaware Global Real Estate Fund held 1,071.00 shares of Equinix Inc(EQIX), totaling $883,930.00. This investment constitutes 6.69% of their stock portfolio, and Delaware Global Real Estate Fund now holds 0% of the outstanding Equinix Inc(EQIX) stock.

The initial trade took place in 2022Q1. And since then Delaware Global Real Estate Fund has made 3 purchases of EQIX, at an average price of $722.58, for a total of 5,309.00 shares. In addition, there have been 6 sales at an average price of $730.71 for 4,238.00 shares. Based on historical transaction data and EQIX's current price of $789.54, Delaware Global Real Estate Fund's estimated gain on his EQIX holdings is $106,160.93, reflecting a 2.77% gain to date.

Delaware Global Real Estate Fund EQIX ($789.54) Holding Chart

Delaware Global Real Estate Fund EQIX ($789.54) 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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