Number of Shares
108,608.00
Current Holdings Value*
$16.21 Mil
% of Portfolio
2.97%
Total Estimate Gain
$2.66 Mil
% of Total Estimate Gain
9.10%

NT GLOBAL REAL ESTATE FUND's Digital Realty Trust Inc Holding Summary

As of 2022-01-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 108,608.00 shares of Digital Realty Trust Inc(DLR), totaling $16.21 Mil. This investment constitutes 2.97% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.04% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2020Q2. And since then NT GLOBAL REAL ESTATE FUND has made 3 purchases of DLR, at an average price of $149.67, for a total of 195,612.00 shares. In addition, there have been 2 sales at an average price of $153.50 for 87,004.00 shares. Based on historical transaction data and DLR's current price of $171.13, NT GLOBAL REAL ESTATE FUND's estimated gain on his DLR holdings is $2.66 Mil, reflecting a 9.10% gain to date.

NT GLOBAL REAL ESTATE FUND DLR ($171.13) Holding Chart

NT GLOBAL REAL ESTATE FUND DLR ($171.13) 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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