NAA RISK MANAGED REAL ESTATE FUND DLR Holdings History
NAA RISK MANAGED REAL ESTATE FUND's Digital Realty Trust Inc Holding Summary
As of 2025-03-31, NAA RISK MANAGED REAL ESTATE FUND held 18,909.00 shares of Digital Realty Trust Inc(DLR), totaling $2.71 Mil. This investment constitutes 1.43% of their stock portfolio, and NAA RISK MANAGED REAL ESTATE FUND now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $162.65 for 55,921.00 shares. Based on historical transaction data and DLR's current price of $178.66, NAA RISK MANAGED REAL ESTATE FUND's estimated gain on his DLR holdings is $-822,710.11, reflecting a -6.19% gain to date.
NAA RISK MANAGED REAL ESTATE FUND DLR ($178.66) Holding Chart
NAA RISK MANAGED REAL ESTATE FUND DLR ($178.66) 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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