Allspring Special International Small Cap Fund XTER:TEG Holdings History
Allspring Special International Small Cap Fund's TAG Immobilien AG Holding Summary
As of 2025-04-30, Allspring Special International Small Cap Fund held 216,804.00 shares of TAG Immobilien AG(XTER:TEG), totaling €3.53 Mil. This investment constitutes 1.97% of their stock portfolio, and Allspring Special International Small Cap Fund now holds 0.12% of the outstanding TAG Immobilien AG(XTER:TEG) stock.
The initial trade took place in 2019Q4. And since then Allspring Special International Small Cap Fund has made 11 purchases of XTER:TEG, at an average price of €14.29, for a total of 315,134.00 shares. In addition, there have been 7 sales at an average price of €11.56 for 98,330.00 shares. Based on historical transaction data and XTER:TEG's current price of €14.56, Allspring Special International Small Cap Fund's estimated gain on his XTER:TEG holdings is €-209,564.16, reflecting a -4.65% gain to date.
Allspring Special International Small Cap Fund XTER:TEG (€14.56) Holding Chart
Allspring Special International Small Cap Fund XTER:TEG (€14.56) 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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