Number of Shares
3,560.00
Current Holdings Value*
円4.48 Mil
% of Portfolio
2.5%
Total Estimate Gain
円13.63 Mil
% of Total Estimate Gain
1.61%

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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