Commonwealth Real Estate Securities Fund PSA Holdings History
Number of Shares
500.00
Current Holdings Value*
$150,220.00
% of Portfolio
1.04%
Total Estimate Gain
$-4,090.00
% of Total Estimate Gain
-2.75%
Commonwealth Real Estate Securities Fund's Public Storage Holding Summary
As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 500.00 shares of Public Storage(PSA), totaling $150,220.00. This investment constitutes 1.04% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0% of the outstanding Public Storage(PSA) stock.
The initial trade took place in 2025Q2. And since then Commonwealth Real Estate Securities Fund has made 1 purchases of PSA, at an average price of $297.02, for a total of 500.00 shares. Based on historical transaction data and PSA's current price of $288.84, Commonwealth Real Estate Securities Fund's estimated gain on his PSA holdings is $-4,090.00, reflecting a -2.75% gain to date.
Commonwealth Real Estate Securities Fund PSA ($288.84) Holding Chart
Commonwealth Real Estate Securities Fund PSA ($288.84) 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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