Number of Shares
1,190.00
Current Holdings Value*
€100,330.00
% of Portfolio
0.06%
Total Estimate Gain
€21,633.92
% of Total Estimate Gain
9.89%

CVT EAFE International Index Portfolio's Unibail-Rodamco-Westfield Holding Summary

As of 2025-03-31, CVT EAFE International Index Portfolio held 1,190.00 shares of Unibail-Rodamco-Westfield(LTS:0YO9), totaling €100,330.00. This investment constitutes 0.06% of their stock portfolio, and CVT EAFE International Index Portfolio now holds 0% of the outstanding Unibail-Rodamco-Westfield(LTS:0YO9) stock.

The initial trade took place in 2023Q4. And since then CVT EAFE International Index Portfolio has made 3 purchases of LTS:0YO9, at an average price of €68.76, for a total of 3,182.00 shares. In addition, there have been 2 sales at an average price of €71.88 for 1,992.00 shares. Based on historical transaction data and LTS:0YO9's current price of €81.72, CVT EAFE International Index Portfolio's estimated gain on his LTS:0YO9 holdings is €21,633.92, reflecting a 9.89% gain to date.

CVT EAFE International Index Portfolio LTS:0YO9 (€81.72) Holding Chart

CVT EAFE International Index Portfolio LTS:0YO9 (€81.72) 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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