Calvert Global Real Estate Fund XPAR:URW Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€2,623.17

% of Total Estimate Gain

5.42%

Calvert Global Real Estate Fund's Unibail-Rodamco-Westfield Holding Summary

As of 2024-09-30, Calvert Management Series held - shares of Unibail-Rodamco-Westfield(XPAR:URW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Calvert Management Series now holds 0% of the outstanding Unibail-Rodamco-Westfield(XPAR:URW) stock.

The initial trade took place in 2024Q1. And since then Calvert Global Real Estate Fund has made 2 purchases of XPAR:URW, at an average price of €69.25, for a total of 699.00 shares. In addition, there have been 1 sales at an average price of €73.00 for 699.00 shares. Based on historical transaction data and XPAR:URW's current price of €80.84, Calvert Global Real Estate Fund's estimated gain on his XPAR:URW holdings is €2,623.17, reflecting a 5.42% gain to date.

Calvert Global Real Estate Fund XPAR:URW (€80.84) Holding Chart

Calvert Global Real Estate Fund XPAR:URW (€80.84) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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