NYLI CBRE Real Estate Fund DLR Holdings History
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 $180.06, NYLI CBRE Real Estate Fund's estimated gain on his DLR holdings is $-941,834.32, reflecting a -3.47% gain to date.
NYLI CBRE Real Estate Fund DLR ($180.06) Holding Chart
NYLI CBRE Real Estate Fund DLR ($180.06) 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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