AlphaCentric Real Income Fund AXR Holdings History
AlphaCentric Real Income Fund's Amrep Corp Holding Summary
As of 2025-03-31, AlphaCentric Real Income Fund held 42,500.00 shares of Amrep Corp(AXR), totaling $852,130.00. This investment constitutes 6.04% of their stock portfolio, and AlphaCentric Real Income Fund now holds 0.8% of the outstanding Amrep Corp(AXR) stock.
The initial trade took place in 2024Q4. And since then AlphaCentric Real Income Fund has made 2 purchases of AXR, at an average price of $29.72, for a total of 42,500.00 shares. Based on historical transaction data and AXR's current price of $23.65, AlphaCentric Real Income Fund's estimated gain on his AXR holdings is $-257,859.40, reflecting a -20.42% gain to date.
AlphaCentric Real Income Fund AXR ($23.65) Holding Chart
AlphaCentric Real Income Fund AXR ($23.65) 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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