The MidCap Value Fund DLR Holdings History
The MidCap Value Fund's Digital Realty Trust Inc Holding Summary
As of 2025-04-30, The MidCap Value Fund held 2,955.00 shares of Digital Realty Trust Inc(DLR), totaling $474,400.00. This investment constitutes 1.34% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2024Q1. And since then The MidCap Value Fund has made 2 purchases of DLR, at an average price of $137.85, for a total of 3,695.00 shares. In addition, there have been 3 sales at an average price of $168.11 for 740.00 shares. Based on historical transaction data and DLR's current price of $177.98, The MidCap Value Fund's estimated gain on his DLR holdings is $140,958.05, reflecting a 27.67% gain to date.
The MidCap Value Fund DLR ($177.98) Holding Chart
The MidCap Value Fund DLR ($177.98) 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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