Commonwealth Real Estate Securities Fund LII Holdings History
Number of Shares
1,700.00
Current Holdings Value*
$929,480.00
% of Portfolio
6.44%
Total Estimate Gain
$689,027.00
% of Total Estimate Gain
191.60%
Commonwealth Real Estate Securities Fund's Lennox International Inc Holding Summary
As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 1,700.00 shares of Lennox International Inc(LII), totaling $929,480.00. This investment constitutes 6.44% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and LII's current price of $616.85, Commonwealth Real Estate Securities Fund's estimated gain on his LII holdings is $689,027.00, reflecting a 191.60% gain to date.
Commonwealth Real Estate Securities Fund LII ($616.85) Holding Chart
Commonwealth Real Estate Securities Fund LII ($616.85) 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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