Number of Shares
98,175.00
Current Holdings Value*
$14.07 Mil
% of Portfolio
3.94%
Total Estimate Gain
$6.99 Mil
% of Total Estimate Gain
37.03%

Virtus Duff & Phelps Global Real Estate Securities Fund's Digital Realty Trust Inc Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 98,175.00 shares of Digital Realty Trust Inc(DLR), totaling $14.07 Mil. This investment constitutes 3.94% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.03% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Real Estate Securities Fund has made 5 purchases of DLR, at an average price of $112.78, for a total of 167,440.00 shares. In addition, there have been 2 sales at an average price of $130.31 for 69,265.00 shares. Based on historical transaction data and DLR's current price of $171.64, Virtus Duff & Phelps Global Real Estate Securities Fund's estimated gain on his DLR holdings is $6.99 Mil, reflecting a 37.03% gain to date.

Virtus Duff & Phelps Global Real Estate Securities Fund DLR ($171.64) Holding Chart

Virtus Duff & Phelps Global Real Estate Securities Fund DLR ($171.64) 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 %

Top Ranked Articles

  • 1