BNY Mellon Developed Markets Real Estate Securities Fund HKSE:01821 Holdings History
BNY Mellon Developed Markets Real Estate Securities Fund's ESR Group Ltd Holding Summary
As of 2025-04-30, BNY Mellon Developed Markets Real Estate Securities Fund held - shares of ESR Group Ltd(HKSE:01821), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY Mellon Developed Markets Real Estate Securities Fund now holds 0% of the outstanding ESR Group Ltd(HKSE:01821) stock.
The initial trade took place in 2024Q2. And since then BNY Mellon Developed Markets Real Estate Securities Fund has made 2 purchases of HKSE:01821, at an average price of HK$9.56, for a total of 796,400.00 shares. In addition, there have been 3 sales at an average price of HK$12.20 for 796,400.00 shares. Based on historical transaction data and HKSE:01821's current price of HK$12.94, BNY Mellon Developed Markets Real Estate Securities Fund's estimated gain on his HKSE:01821 holdings is HK$2.10 Mil, reflecting a 27.56% gain to date.
BNY Mellon Developed Markets Real Estate Securities Fund HKSE:01821 (HK$12.94) Holding Chart
BNY Mellon Developed Markets Real Estate Securities Fund HKSE:01821 (HK$12.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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