Cohen & Steers International Realty Fund, Inc. XTER:VNA Holdings History
Cohen & Steers International Realty Fund, Inc.'s Vonovia SE Holding Summary
As of 2025-03-31, Cohen & Steers International Realty Fund, Inc. held 263,363.00 shares of Vonovia SE(XTER:VNA), totaling €7.11 Mil. This investment constitutes 3.14% of their stock portfolio, and Cohen & Steers International Realty Fund, Inc. now holds 0.03% of the outstanding Vonovia SE(XTER:VNA) stock.
The initial trade took place in 2019Q3. And since then Cohen & Steers International Realty Fund, Inc. has made 9 purchases of XTER:VNA, at an average price of €38.11, for a total of 1.76 Mil shares. In addition, there have been 9 sales at an average price of €28.93 for 1.50 Mil shares. Based on historical transaction data and XTER:VNA's current price of €28.11, Cohen & Steers International Realty Fund, Inc.'s estimated gain on his XTER:VNA holdings is €-16.38 Mil, reflecting a -24.41% gain to date.
Cohen & Steers International Realty Fund, Inc. XTER:VNA (€28.11) Holding Chart
Cohen & Steers International Realty Fund, Inc. XTER:VNA (€28.11) 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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