Multi-Strategy Income Fund DLR Holdings History
Multi-Strategy Income Fund's Digital Realty Trust Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 6,642.00 shares of Digital Realty Trust Inc(DLR), totaling $1.07 Mil. This investment constitutes 0.69% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2021Q4. And since then Multi-Strategy Income Fund has made 7 purchases of DLR, at an average price of $133.52, for a total of 19,442.00 shares. In addition, there have been 7 sales at an average price of $129.23 for 12,800.00 shares. Based on historical transaction data and DLR's current price of $177.98, Multi-Strategy Income Fund's estimated gain on his DLR holdings is $240,298.14, reflecting a 9.26% gain to date.
Multi-Strategy Income Fund DLR ($177.98) Holding Chart
Multi-Strategy Income 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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