Calvert Global Real Estate Fund HKSE:00016 Holdings History
Calvert Global Real Estate Fund's Sun Hung Kai Properties Ltd Holding Summary
As of 2024-09-30, Calvert Management Series held 9,000.00 shares of Sun Hung Kai Properties Ltd(HKSE:00016), totaling HK$97,510.00. This investment constitutes 1.36% of their stock portfolio, and Calvert Management Series now holds 0% of the outstanding Sun Hung Kai Properties Ltd(HKSE:00016) stock.
The initial trade took place in 2022Q2. And since then Calvert Global Real Estate Fund has made 3 purchases of HKSE:00016, at an average price of HK$85.71, for a total of 17,500.00 shares. In addition, there have been 2 sales at an average price of HK$78.86 for 8,500.00 shares. Based on historical transaction data and HKSE:00016's current price of HK$92.30, Calvert Global Real Estate Fund's estimated gain on his HKSE:00016 holdings is HK$1,100.00, reflecting a 0.07% gain to date.
Calvert Global Real Estate Fund HKSE:00016 (HK$92.30) Holding Chart
Calvert Global Real Estate Fund HKSE:00016 (HK$92.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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