Number of Shares
14,630.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
4.68%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
34.60%

Dunham Real Estate Stock Fund's Digital Realty Trust Inc Holding Summary

As of 2025-04-30, Dunham Funds held 14,630.00 shares of Digital Realty Trust Inc(DLR), totaling $2.35 Mil. This investment constitutes 4.68% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2022Q4. And since then Dunham Real Estate Stock Fund has made 4 purchases of DLR, at an average price of $116.18, for a total of 35,294.00 shares. In addition, there have been 5 sales at an average price of $141.09 for 20,664.00 shares. Based on historical transaction data and DLR's current price of $177.98, Dunham Real Estate Stock Fund's estimated gain on his DLR holdings is $1.42 Mil, reflecting a 34.60% gain to date.

Dunham Real Estate Stock Fund DLR ($177.98) Holding Chart

Dunham Real Estate Stock Fund DLR ($177.98) 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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