Number of Shares
1,584.68
Current Holdings Value*
$9,930.00
% of Portfolio
0.06%
Total Estimate Gain
$-5.06 Mil
% of Total Estimate Gain
-77.61%

CIM Real Assets & Credit Fund's Creative Media & Community Trust Corp Holding Summary

As of 2025-03-31, CIM Real Assets & Credit Fund held 1,584.68 shares of Creative Media & Community Trust Corp(CMCT), totaling $9,930.00. This investment constitutes 0.06% of their stock portfolio, and CIM Real Assets & Credit Fund now holds 5.28% of the outstanding Creative Media & Community Trust Corp(CMCT) stock.

The initial trade took place in 2021Q4. And since then CIM Real Assets & Credit Fund has made 3 purchases of CMCT, at an average price of $33.94, for a total of 191,899.83 shares. In addition, there have been 1 sales at an average price of $504.29 for 38.83 shares. Based on historical transaction data and CMCT's current price of $7.50, CIM Real Assets & Credit Fund's estimated gain on his CMCT holdings is $-5.06 Mil, reflecting a -77.61% gain to date.

CIM Real Assets & Credit Fund CMCT ($7.50) Holding Chart

CIM Real Assets & Credit Fund CMCT ($7.50) 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 %

Top Ranked Articles

  • 1