Cohen & Steers Real Assets Fund, Inc. GLDM Holdings History
Cohen & Steers Real Assets Fund, Inc.'s SPDR Gold MiniShares Trust Holding Summary
As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 709,113.00 shares of SPDR Gold MiniShares Trust(GLDM), totaling $43.89 Mil. This investment constitutes 5.82% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.3% of the outstanding SPDR Gold MiniShares Trust(GLDM) stock.
The initial trade took place in 2019Q3. And since then Cohen & Steers Real Assets Fund, Inc. has made 10 purchases of GLDM, at an average price of $39.11, for a total of 1.45 Mil shares. In addition, there have been 10 sales at an average price of $40.86 for 741,521.00 shares. Based on historical transaction data and GLDM's current price of $66.09, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his GLDM holdings is $20.43 Mil, reflecting a 36.01% gain to date.
Cohen & Steers Real Assets Fund, Inc. GLDM ($66.09) Holding Chart
Cohen & Steers Real Assets Fund, Inc. GLDM ($66.09) 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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