CCM Alternative Income Fund ARE Holdings History
CCM Alternative Income Fund's Alexandria Real Estate Equities Inc Holding Summary
As of 2023-05-31, Community Capital Trust held - shares of Alexandria Real Estate Equities Inc(ARE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Community Capital Trust now holds 0% of the outstanding Alexandria Real Estate Equities Inc(ARE) stock.
The initial trade took place in 2022Q3. And since then CCM Alternative Income Fund has made 2 purchases of ARE, at an average price of $148.22, for a total of 2,450.00 shares. In addition, there have been 1 sales at an average price of $122.41 for 2,450.00 shares. Based on historical transaction data and ARE's current price of $79.55, CCM Alternative Income Fund's estimated gain on his ARE holdings is $-63,238.00, reflecting a -17.41% gain to date.
CCM Alternative Income Fund ARE ($79.55) Holding Chart
CCM Alternative Income Fund ARE ($79.55) 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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