Macquarie Real Estate Securities Fund DLR Holdings History
Macquarie Real Estate Securities Fund's Digital Realty Trust Inc Holding Summary
As of 2025-03-31, Macquarie Real Estate Securities Fund held 13,328.00 shares of Digital Realty Trust Inc(DLR), totaling $1.91 Mil. This investment constitutes 2% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2019Q3. And since then Macquarie Real Estate Securities Fund has made 2 purchases of DLR, at an average price of $122.15, for a total of 184,968.00 shares. In addition, there have been 12 sales at an average price of $129.48 for 171,640.00 shares. Based on historical transaction data and DLR's current price of $177.98, Macquarie Real Estate Securities Fund's estimated gain on his DLR holdings is $2.00 Mil, reflecting a 8.86% gain to date.
Macquarie Real Estate Securities Fund DLR ($177.98) Holding Chart
Macquarie Real Estate Securities 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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