Number of Shares
5,086.00
Current Holdings Value*
$172,210.00
% of Portfolio
2.4%
Total Estimate Gain
$-36,845.96
% of Total Estimate Gain
-18.81%

Calvert Global Real Estate Fund's Weyerhaeuser Co Holding Summary

As of 2024-09-30, Calvert Management Series held 5,086.00 shares of Weyerhaeuser Co(WY), totaling $172,210.00. This investment constitutes 2.4% of their stock portfolio, and Calvert Management Series now holds 0% of the outstanding Weyerhaeuser Co(WY) stock.

The initial trade took place in 2022Q2. And since then Calvert Global Real Estate Fund has made 4 purchases of WY, at an average price of $32.30, for a total of 6,063.00 shares. In addition, there have been 1 sales at an average price of $30.99 for 977.00 shares. Based on historical transaction data and WY's current price of $25.31, Calvert Global Real Estate Fund's estimated gain on his WY holdings is $-36,845.96, reflecting a -18.81% gain to date.

Calvert Global Real Estate Fund WY ($25.31) Holding Chart

Calvert Global Real Estate Fund WY ($25.31) 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