Cohen & Steers International Realty Fund, Inc. XPAR:LI Holdings History
Cohen & Steers International Realty Fund, Inc.'s Klepierre Holding Summary
As of 2025-03-31, Cohen & Steers International Realty Fund, Inc. held 176,790.00 shares of Klepierre(XPAR:LI), totaling €5.91 Mil. This investment constitutes 2.61% of their stock portfolio, and Cohen & Steers International Realty Fund, Inc. now holds 0.06% of the outstanding Klepierre(XPAR:LI) stock.
The initial trade took place in 2019Q3. And since then Cohen & Steers International Realty Fund, Inc. has made 8 purchases of XPAR:LI, at an average price of €23.27, for a total of 1.39 Mil shares. In addition, there have been 12 sales at an average price of €24.85 for 1.22 Mil shares. Based on historical transaction data and XPAR:LI's current price of €33.02, Cohen & Steers International Realty Fund, Inc.'s estimated gain on his XPAR:LI holdings is €3.64 Mil, reflecting a 11.23% gain to date.
Cohen & Steers International Realty Fund, Inc. XPAR:LI (€33.02) Holding Chart
Cohen & Steers International Realty Fund, Inc. XPAR:LI (€33.02) 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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