AlphaCentric Real Income Fund REET Holdings History
AlphaCentric Real Income Fund's iShares Global REIT ETF Holding Summary
As of 2025-03-31, AlphaCentric Real Income Fund held - shares of iShares Global REIT ETF(REET), totaling N/A. This investment constitutes 0% of their stock portfolio, and AlphaCentric Real Income Fund now holds 0% of the outstanding iShares Global REIT ETF(REET) stock.
The initial trade took place in 2024Q4. And since then AlphaCentric Real Income Fund has made 1 purchases of REET, at an average price of $25.52, for a total of 60,000.00 shares. In addition, there have been 1 sales at an average price of $24.35 for 60,000.00 shares. Based on historical transaction data and REET's current price of $24.64, AlphaCentric Real Income Fund's estimated gain on his REET holdings is $-70,200.00, reflecting a -4.58% gain to date.
AlphaCentric Real Income Fund REET ($24.64) Holding Chart
AlphaCentric Real Income Fund REET ($24.64) 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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