Aristotle Portfolio Optimization Moderate Conservative Fund USRT Holdings History
Aristotle Portfolio Optimization Moderate Conservative Fund's iShares Core U.S. REIT ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Moderate Conservative Fund held 16,577.00 shares of iShares Core U.S. REIT ETF(USRT), totaling $954,840.00. This investment constitutes 1.86% of their stock portfolio, and Aristotle Portfolio Optimization Moderate Conservative Fund now holds 0.03% of the outstanding iShares Core U.S. REIT ETF(USRT) stock.
The initial trade took place in 2025Q1. And since then Aristotle Portfolio Optimization Moderate Conservative Fund has made 1 purchases of USRT, at an average price of $57.92, for a total of 16,577.00 shares. Based on historical transaction data and USRT's current price of $56.63, Aristotle Portfolio Optimization Moderate Conservative Fund's estimated gain on his USRT holdings is $-21,389.30, reflecting a -2.23% gain to date.
Aristotle Portfolio Optimization Moderate Conservative Fund USRT ($56.63) Holding Chart
Aristotle Portfolio Optimization Moderate Conservative Fund USRT ($56.63) 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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