Commonwealth Real Estate Securities Fund ASR Holdings History
Commonwealth Real Estate Securities Fund's Grupo Aeroportuario del Sureste SAB de CV Holding Summary
As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 1,800.00 shares of Grupo Aeroportuario del Sureste SAB de CV(ASR), totaling $569,770.00. This investment constitutes 3.95% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0.01% of the outstanding Grupo Aeroportuario del Sureste SAB de CV(ASR) stock.
The initial trade took place in 2020Q2. And since then Commonwealth Real Estate Securities Fund has made 1 purchases of ASR, at an average price of $167.16, for a total of 1,800.00 shares. Based on historical transaction data and ASR's current price of $308.31, Commonwealth Real Estate Securities Fund's estimated gain on his ASR holdings is $254,068.00, reflecting a 84.44% gain to date.
Commonwealth Real Estate Securities Fund ASR ($308.31) Holding Chart
Commonwealth Real Estate Securities Fund ASR ($308.31) 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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