PROFUND VP REAL ESTATE DLR Holdings History
Number of Shares
1,528.00
Current Holdings Value*
$218,950.00
% of Portfolio
4.2%
Total Estimate Gain
$61,505.57
% of Total Estimate Gain
12.92%
PROFUND VP REAL ESTATE's Digital Realty Trust Inc Holding Summary
As of 2025-03-31, PROFUNDS held 1,528.00 shares of Digital Realty Trust Inc(DLR), totaling $218,950.00. This investment constitutes 4.2% of their stock portfolio, and PROFUNDS now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2020Q2. And since then PROFUND VP REAL ESTATE has made 6 purchases of DLR, at an average price of $137.00, for a total of 3,475.00 shares. In addition, there have been 8 sales at an average price of $141.97 for 1,947.00 shares. Based on historical transaction data and DLR's current price of $170.93, PROFUND VP REAL ESTATE's estimated gain on his DLR holdings is $61,505.57, reflecting a 12.92% gain to date.
PROFUND VP REAL ESTATE DLR ($170.93) Holding Chart
PROFUND VP REAL ESTATE DLR ($170.93) 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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