BlackRock Real Estate Securities Fund ELS Holdings History
BlackRock Real Estate Securities Fund's Equity Lifestyle Properties Inc Holding Summary
As of 2025-04-30, BLACKROCK FUNDS held - shares of Equity Lifestyle Properties Inc(ELS), totaling N/A. This investment constitutes 0% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.
The initial trade took place in 2025Q1. And since then BlackRock Real Estate Securities Fund has made 1 purchases of ELS, at an average price of $68.40, for a total of 85,063.00 shares. In addition, there have been 1 sales at an average price of $66.22 for 85,063.00 shares. Based on historical transaction data and ELS's current price of $60.94, BlackRock Real Estate Securities Fund's estimated gain on his ELS holdings is $-185,437.34, reflecting a -3.19% gain to date.
BlackRock Real Estate Securities Fund ELS ($60.94) Holding Chart
BlackRock Real Estate Securities Fund ELS ($60.94) 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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