Number of Shares
5,651.00
Current Holdings Value*
$296,900.00
% of Portfolio
2.25%
Total Estimate Gain
$986,238.82
% of Total Estimate Gain
42.14%

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

As of 2024-03-31, Delaware Global Real Estate Fund held 5,651.00 shares of First Industrial Realty Trust Inc(FR), totaling $296,900.00. This investment constitutes 2.25% of their stock portfolio, and Delaware Global Real Estate Fund now holds 0% of the outstanding First Industrial Realty Trust Inc(FR) stock.

The initial trade took place in 2019Q3. And since then Delaware Global Real Estate Fund has made 2 purchases of FR, at an average price of $39.74, for a total of 58,894.00 shares. In addition, there have been 5 sales at an average price of $57.06 for 53,243.00 shares. Based on historical transaction data and FR's current price of $51.04, Delaware Global Real Estate Fund's estimated gain on his FR holdings is $986,238.82, reflecting a 42.14% gain to date.

Delaware Global Real Estate Fund FR ($51.04) Holding Chart

Delaware Global Real Estate Fund FR ($51.04) 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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