Number of Shares
25,397.00
Current Holdings Value*
$3.64 Mil
% of Portfolio
3.97%
Total Estimate Gain
$198,925.33
% of Total Estimate Gain
2.75%

MULTI-MANAGER GLOBAL REAL ESTATE FUND's Digital Realty Trust Inc Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 25,397.00 shares of Digital Realty Trust Inc(DLR), totaling $3.64 Mil. This investment constitutes 3.97% of their stock portfolio, and NORTHERN FUNDS now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2019Q3. And since then MULTI-MANAGER GLOBAL REAL ESTATE FUND has made 6 purchases of DLR, at an average price of $140.28, for a total of 51,472.00 shares. In addition, there have been 4 sales at an average price of $112.38 for 26,075.00 shares. Based on historical transaction data and DLR's current price of $176.76, MULTI-MANAGER GLOBAL REAL ESTATE FUND's estimated gain on his DLR holdings is $198,925.33, reflecting a 2.75% gain to date.

MULTI-MANAGER GLOBAL REAL ESTATE FUND DLR ($176.76) Holding Chart

MULTI-MANAGER GLOBAL REAL ESTATE FUND DLR ($176.76) 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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