Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-185,437.34
% of Total Estimate Gain
-3.19%

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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