State Street Real Estate Securities V.I.S. Fund DLR Holdings History
State Street Real Estate Securities V.I.S. Fund's Digital Realty Trust Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 6,350.00 shares of Digital Realty Trust Inc(DLR), totaling $909,890.00. This investment constitutes 4.41% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2019Q3. And since then State Street Real Estate Securities V.I.S. Fund has made 9 purchases of DLR, at an average price of $122.86, for a total of 28,900.00 shares. In addition, there have been 7 sales at an average price of $150.16 for 22,550.00 shares. Based on historical transaction data and DLR's current price of $171.18, State Street Real Estate Securities V.I.S. Fund's estimated gain on his DLR holdings is $922,471.77, reflecting a 25.98% gain to date.
State Street Real Estate Securities V.I.S. Fund DLR ($171.18) Holding Chart
State Street Real Estate Securities V.I.S. Fund DLR ($171.18) 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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