AB International Value Portfolio XMAD:MRL Holdings History
AB International Value Portfolio's Merlin Properties SOCIMI SA Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 236,190.00 shares of Merlin Properties SOCIMI SA(XMAD:MRL), totaling €2.52 Mil. This investment constitutes 0.96% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0.04% of the outstanding Merlin Properties SOCIMI SA(XMAD:MRL) stock.
The initial trade took place in 2025Q1. And since then AB International Value Portfolio has made 1 purchases of XMAD:MRL, at an average price of €10.39, for a total of 236,190.00 shares. Based on historical transaction data and XMAD:MRL's current price of €11.56, AB International Value Portfolio's estimated gain on his XMAD:MRL holdings is €276,342.30, reflecting a 11.26% gain to date.
AB International Value Portfolio XMAD:MRL (€11.56) Holding Chart
AB International Value Portfolio XMAD:MRL (€11.56) 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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