Commonwealth Real Estate Securities Fund IHG Holdings History
Number of Shares
6,103.00
Current Holdings Value*
$658,450.00
% of Portfolio
4.56%
Total Estimate Gain
$446,983.72
% of Total Estimate Gain
150.54%
Commonwealth Real Estate Securities Fund's InterContinental Hotels Group PLC Holding Summary
As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 6,103.00 shares of InterContinental Hotels Group PLC(IHG), totaling $658,450.00. This investment constitutes 4.56% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0% of the outstanding InterContinental Hotels Group PLC(IHG) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and IHG's current price of $121.89, Commonwealth Real Estate Securities Fund's estimated gain on his IHG holdings is $446,983.72, reflecting a 150.54% gain to date.
Commonwealth Real Estate Securities Fund IHG ($121.89) Holding Chart
Commonwealth Real Estate Securities Fund IHG ($121.89) 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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