Number of Shares
61,811.00
Current Holdings Value*
$9.66 Mil
% of Portfolio
3.76%
Total Estimate Gain
$1.84 Mil
% of Total Estimate Gain
8.88%

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

As of 2025-02-28, Easterly Global Real Estate Fund held 61,811.00 shares of Digital Realty Trust Inc(DLR), totaling $9.66 Mil. This investment constitutes 3.76% of their stock portfolio, and Easterly Global Real Estate Fund now holds 0.02% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2024Q2. And since then Easterly Global Real Estate Fund has made 3 purchases of DLR, at an average price of $159.05, for a total of 130,363.00 shares. In addition, there have been 1 sales at an average price of $168.84 for 68,552.00 shares. Based on historical transaction data and DLR's current price of $177.98, Easterly Global Real Estate Fund's estimated gain on his DLR holdings is $1.84 Mil, reflecting a 8.88% gain to date.

Easterly Global Real Estate Fund DLR ($177.98) Holding Chart

Easterly Global Real Estate 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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