Number of Shares
115,745.00
Current Holdings Value*
$16.59 Mil
% of Portfolio
4.64%
Total Estimate Gain
$10.20 Mil
% of Total Estimate Gain
25.06%

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

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 115,745.00 shares of Digital Realty Trust Inc(DLR), totaling $16.59 Mil. This investment constitutes 4.64% 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 Real Estate Securities Fund has made 3 purchases of DLR, at an average price of $112.19, for a total of 362,983.00 shares. In addition, there have been 4 sales at an average price of $126.59 for 247,238.00 shares. Based on historical transaction data and DLR's current price of $169.59, Virtus Duff & Phelps Real Estate Securities Fund's estimated gain on his DLR holdings is $10.20 Mil, reflecting a 25.06% gain to date.

Virtus Duff & Phelps Real Estate Securities Fund DLR ($169.59) Holding Chart

Virtus Duff & Phelps Real Estate Securities Fund DLR ($169.59) 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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