Canterbury Portfolio Thermostat Fund REK Holdings History
Canterbury Portfolio Thermostat Fund's ProShares Short Real Estate -1x Shares Holding Summary
As of 2025-04-30, Capitol Series Trust held 20,435.00 shares of ProShares Short Real Estate -1x Shares(REK), totaling $348,620.00. This investment constitutes 5.02% of their stock portfolio, and Capitol Series Trust now holds 3.05% of the outstanding ProShares Short Real Estate -1x Shares(REK) stock.
The initial trade took place in 2020Q2. And since then Canterbury Portfolio Thermostat Fund has made 2 purchases of REK, at an average price of $22.35, for a total of 167,690.00 shares. In addition, there have been 4 sales at an average price of $21.10 for 147,255.00 shares. Based on historical transaction data and REK's current price of $16.96, Canterbury Portfolio Thermostat Fund's estimated gain on his REK holdings is $-294,018.27, reflecting a -7.84% gain to date.
Canterbury Portfolio Thermostat Fund REK ($16.96) Holding Chart
Canterbury Portfolio Thermostat Fund REK ($16.96) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
