Wilmington Real Asset Fund DLR Holdings History
Wilmington Real Asset Fund's Digital Realty Trust Inc Holding Summary
As of 2025-04-30, WILMINGTON FUNDS held 26,258.00 shares of Digital Realty Trust Inc(DLR), totaling $4.22 Mil. This investment constitutes 2.15% of their stock portfolio, and WILMINGTON FUNDS now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2021Q4. And since then Wilmington Real Asset Fund has made 12 purchases of DLR, at an average price of $149.15, for a total of 29,797.00 shares. In addition, there have been 2 sales at an average price of $152.96 for 3,539.00 shares. Based on historical transaction data and DLR's current price of $179.24, Wilmington Real Asset Fund's estimated gain on his DLR holdings is $803,454.15, reflecting a 18.08% gain to date.
Wilmington Real Asset Fund DLR ($179.24) Holding Chart
Wilmington Real Asset Fund DLR ($179.24) 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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