Number of Shares
3.36 Mil
Current Holdings Value*
£6.10 Mil
% of Portfolio
2.7%
Total Estimate Gain
£-1.42 Mil
% of Total Estimate Gain
-8.08%

Cohen & Steers International Realty Fund, Inc.'s Tritax Big Box REIT PLC Holding Summary

As of 2025-03-31, Cohen & Steers International Realty Fund, Inc. held 3.36 Mil shares of Tritax Big Box REIT PLC(LSE:BBOX), totaling £6.10 Mil. This investment constitutes 2.7% of their stock portfolio, and Cohen & Steers International Realty Fund, Inc. now holds 0.14% of the outstanding Tritax Big Box REIT PLC(LSE:BBOX) stock.

The initial trade took place in 2020Q4. And since then Cohen & Steers International Realty Fund, Inc. has made 9 purchases of LSE:BBOX, at an average price of £1.67, for a total of 10.54 Mil shares. In addition, there have been 7 sales at an average price of £1.58 for 7.18 Mil shares. Based on historical transaction data and LSE:BBOX's current price of £1.44, Cohen & Steers International Realty Fund, Inc.'s estimated gain on his LSE:BBOX holdings is £-1.42 Mil, reflecting a -8.08% gain to date.

Cohen & Steers International Realty Fund, Inc. LSE:BBOX (£1.44) Holding Chart

Cohen & Steers International Realty Fund, Inc. LSE:BBOX (£1.44) 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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