Allspring Special International Small Cap Fund TSE:8954 Holdings History
Allspring Special International Small Cap Fund's Orix Jreit Inc Holding Summary
As of 2025-04-30, Allspring Special International Small Cap Fund held 3,560.00 shares of Orix Jreit Inc(TSE:8954), totaling 円4.48 Mil. This investment constitutes 2.5% of their stock portfolio, and Allspring Special International Small Cap Fund now holds 0.13% of the outstanding Orix Jreit Inc(TSE:8954) stock.
The initial trade took place in 2019Q4. And since then Allspring Special International Small Cap Fund has made 16 purchases of TSE:8954, at an average price of 円184,658.92, for a total of 4,571.00 shares. In addition, there have been 5 sales at an average price of 円170,178.72 for 1,011.00 shares. Based on historical transaction data and TSE:8954's current price of 円192600.00, Allspring Special International Small Cap Fund's estimated gain on his TSE:8954 holdings is 円13.63 Mil, reflecting a 1.61% gain to date.
Allspring Special International Small Cap Fund TSE:8954 (円192600.00) Holding Chart
Allspring Special International Small Cap Fund TSE:8954 (円192600.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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