Number of Shares
418,751.00
Current Holdings Value*
A$4.15 Mil
% of Portfolio
0.81%
Total Estimate Gain
A$-234,138.52
% of Total Estimate Gain
-1.95%

Calvert Global Water Fund's Reece Ltd Holding Summary

As of 2025-03-31, CALVERT IMPACT FUND INC held 418,751.00 shares of Reece Ltd(ASX:REH), totaling A$4.15 Mil. This investment constitutes 0.81% of their stock portfolio, and CALVERT IMPACT FUND INC now holds 0.06% of the outstanding Reece Ltd(ASX:REH) stock.

The initial trade took place in 2020Q4. And since then Calvert Global Water Fund has made 9 purchases of ASX:REH, at an average price of A$16.54, for a total of 724,208.00 shares. In addition, there have been 9 sales at an average price of A$19.84 for 305,457.00 shares. Based on historical transaction data and ASX:REH's current price of A$13.57, Calvert Global Water Fund's estimated gain on his ASX:REH holdings is A$-234,138.52, reflecting a -1.95% gain to date.

Calvert Global Water Fund ASX:REH (A$13.57) Holding Chart

Calvert Global Water Fund ASX:REH (A$13.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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