Number of Shares
52,965.00
Current Holdings Value*
$8.50 Mil
% of Portfolio
3.6%
Total Estimate Gain
$-1.05 Mil
% of Total Estimate Gain
-3.88%

NYLI CBRE Real Estate Fund's Digital Realty Trust Inc Holding Summary

As of 2025-04-30, NYLI CBRE Real Estate Fund held 52,965.00 shares of Digital Realty Trust Inc(DLR), totaling $8.50 Mil. This investment constitutes 3.6% of their stock portfolio, and NYLI CBRE Real Estate Fund now holds 0.02% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2022Q1. And since then NYLI CBRE Real Estate Fund has made 6 purchases of DLR, at an average price of $141.35, for a total of 191,754.00 shares. In addition, there have been 5 sales at an average price of $119.79 for 138,789.00 shares. Based on historical transaction data and DLR's current price of $177.98, NYLI CBRE Real Estate Fund's estimated gain on his DLR holdings is $-1.05 Mil, reflecting a -3.88% gain to date.

NYLI CBRE Real Estate Fund DLR ($177.98) Holding Chart

NYLI CBRE Real Estate 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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