Number of Shares
16,005.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
0.45%
Total Estimate Gain
$-125,532.65
% of Total Estimate Gain
-3.73%

Tax-Aware Overlay A Portfolio's Digital Realty Trust Inc Holding Summary

As of 2025-03-31, BERNSTEIN SANFORD C FUND INC held 16,005.00 shares of Digital Realty Trust Inc(DLR), totaling $2.29 Mil. This investment constitutes 0.45% of their stock portfolio, and BERNSTEIN SANFORD C FUND INC now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2024Q4. And since then Tax-Aware Overlay A Portfolio has made 1 purchases of DLR, at an average price of $177.69, for a total of 18,935.00 shares. In addition, there have been 1 sales at an average price of $162.65 for 2,930.00 shares. Based on historical transaction data and DLR's current price of $172.60, Tax-Aware Overlay A Portfolio's estimated gain on his DLR holdings is $-125,532.65, reflecting a -3.73% gain to date.

Tax-Aware Overlay A Portfolio DLR ($172.60) Holding Chart

Tax-Aware Overlay A Portfolio DLR ($172.60) 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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