Number of Shares
201,490.00
Current Holdings Value*
€16.99 Mil
% of Portfolio
2.02%
Total Estimate Gain
€6.42 Mil
% of Total Estimate Gain
23.11%

CBRE Global Real Estate Portfolio's Unibail-Rodamco-Westfield Holding Summary

As of 2025-03-31, CBRE Global Real Estate Portfolio held 201,490.00 shares of Unibail-Rodamco-Westfield(XPAR:URW), totaling €16.99 Mil. This investment constitutes 2.02% of their stock portfolio, and CBRE Global Real Estate Portfolio now holds 0.14% of the outstanding Unibail-Rodamco-Westfield(XPAR:URW) stock.

The initial trade took place in 2023Q2. And since then CBRE Global Real Estate Portfolio has made 4 purchases of XPAR:URW, at an average price of €59.99, for a total of 463,431.00 shares. In addition, there have been 3 sales at an average price of €69.05 for 261,941.00 shares. Based on historical transaction data and XPAR:URW's current price of €80.10, CBRE Global Real Estate Portfolio's estimated gain on his XPAR:URW holdings is €6.42 Mil, reflecting a 23.11% gain to date.

CBRE Global Real Estate Portfolio XPAR:URW (€80.10) Holding Chart

CBRE Global Real Estate Portfolio XPAR:URW (€80.10) 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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