Cohen & Steers Alternative Income Fund, Inc. XBRU:AED Holdings History
Cohen & Steers Alternative Income Fund, Inc.'s Aedifica SA Holding Summary
As of 2024-01-31, Cohen & Steers Alternative Income Fund, Inc. held - shares of Aedifica SA(XBRU:AED), totaling N/A. This investment constitutes 0% of their stock portfolio, and Cohen & Steers Alternative Income Fund, Inc. now holds 0% of the outstanding Aedifica SA(XBRU:AED) stock.
The initial trade took place in 2020Q2. And since then Cohen & Steers Alternative Income Fund, Inc. has made 8 purchases of XBRU:AED, at an average price of €86.08, for a total of 1,877.00 shares. In addition, there have been 7 sales at an average price of €76.98 for 1,877.00 shares. Based on historical transaction data and XBRU:AED's current price of €64.75, Cohen & Steers Alternative Income Fund, Inc.'s estimated gain on his XBRU:AED holdings is €-17,076.51, reflecting a -10.57% gain to date.
Cohen & Steers Alternative Income Fund, Inc. XBRU:AED (€64.75) Holding Chart
Cohen & Steers Alternative Income Fund, Inc. XBRU:AED (€64.75) 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 % | |||
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