Number of Shares
1,600.00
Current Holdings Value*
$40,060.00
% of Portfolio
0.28%
Total Estimate Gain
$9,840.00
% of Total Estimate Gain
25.93%

Commonwealth Real Estate Securities Fund's Millrose Properties Inc Holding Summary

As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 1,600.00 shares of Millrose Properties Inc(MRP), totaling $40,060.00. This investment constitutes 0.28% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0% of the outstanding Millrose Properties Inc(MRP) stock.

The initial trade took place in 2025Q2. And since then Commonwealth Real Estate Securities Fund has made 1 purchases of MRP, at an average price of $23.72, for a total of 1,600.00 shares. Based on historical transaction data and MRP's current price of $29.87, Commonwealth Real Estate Securities Fund's estimated gain on his MRP holdings is $9,840.00, reflecting a 25.93% gain to date.

Commonwealth Real Estate Securities Fund MRP ($29.87) Holding Chart

Commonwealth Real Estate Securities Fund MRP ($29.87) 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 %

Top Ranked Articles

  • 1