Reaves Infrastructure Fund DLR Holdings History
Number of Shares
4,200.00
Current Holdings Value*
$674,270.00
% of Portfolio
2.18%
Total Estimate Gain
$96,390.00
% of Total Estimate Gain
14.92%
Reaves Infrastructure Fund's Digital Realty Trust Inc Holding Summary
As of 2025-04-30, Reaves Infrastructure Fund held 4,200.00 shares of Digital Realty Trust Inc(DLR), totaling $674,270.00. This investment constitutes 2.18% of their stock portfolio, and Reaves Infrastructure Fund now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2025Q2. And since then Reaves Infrastructure Fund has made 1 purchases of DLR, at an average price of $153.81, for a total of 4,200.00 shares. Based on historical transaction data and DLR's current price of $176.76, Reaves Infrastructure Fund's estimated gain on his DLR holdings is $96,390.00, reflecting a 14.92% gain to date.
Reaves Infrastructure Fund DLR ($176.76) Holding Chart
Reaves Infrastructure Fund DLR ($176.76) 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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