Number of Shares
41,691.00
Current Holdings Value*
$5.97 Mil
% of Portfolio
5.95%
Total Estimate Gain
$2.66 Mil
% of Total Estimate Gain
23.09%

Penn Series Real Estate Securities Fund's Digital Realty Trust Inc Holding Summary

As of 2025-03-31, Penn Series Real Estate Securities Fund held 41,691.00 shares of Digital Realty Trust Inc(DLR), totaling $5.97 Mil. This investment constitutes 5.95% of their stock portfolio, and Penn Series Real Estate Securities Fund now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2019Q3. And since then Penn Series Real Estate Securities Fund has made 9 purchases of DLR, at an average price of $132.35, for a total of 87,124.00 shares. In addition, there have been 8 sales at an average price of $148.30 for 45,433.00 shares. Based on historical transaction data and DLR's current price of $178.82, Penn Series Real Estate Securities Fund's estimated gain on his DLR holdings is $2.66 Mil, reflecting a 23.09% gain to date.

Penn Series Real Estate Securities Fund DLR ($178.82) Holding Chart

Penn Series Real Estate Securities Fund DLR ($178.82) 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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