AlphaCentric Real Income Fund HHH Holdings History
Number of Shares
6,000.00
Current Holdings Value*
$444,480.00
% of Portfolio
3.15%
Total Estimate Gain
$-29,700.00
% of Total Estimate Gain
-6.56%
AlphaCentric Real Income Fund's Howard Hughes Holdings Inc Holding Summary
As of 2025-03-31, AlphaCentric Real Income Fund held 6,000.00 shares of Howard Hughes Holdings Inc(HHH), totaling $444,480.00. This investment constitutes 3.15% of their stock portfolio, and AlphaCentric Real Income Fund now holds 0.01% of the outstanding Howard Hughes Holdings Inc(HHH) stock.
The initial trade took place in 2025Q1. And since then AlphaCentric Real Income Fund has made 1 purchases of HHH, at an average price of $75.49, for a total of 6,000.00 shares. Based on historical transaction data and HHH's current price of $70.54, AlphaCentric Real Income Fund's estimated gain on his HHH holdings is $-29,700.00, reflecting a -6.56% gain to date.
AlphaCentric Real Income Fund HHH ($70.54) Holding Chart
AlphaCentric Real Income Fund HHH ($70.54) 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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