DWS RREEF Real Assets Fund SRE Holdings History
DWS RREEF Real Assets Fund's Sempra Holding Summary
As of 2025-03-31, DEUTSCHE DWS MARKET TRUST held - shares of Sempra(SRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS MARKET TRUST now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q3. And since then DWS RREEF Real Assets Fund has made 9 purchases of SRE, at an average price of $71.08, for a total of 1.98 Mil shares. In addition, there have been 12 sales at an average price of $76.60 for 1.98 Mil shares. Based on historical transaction data and SRE's current price of $76.29, DWS RREEF Real Assets Fund's estimated gain on his SRE holdings is $10.93 Mil, reflecting a 7.76% gain to date.
DWS RREEF Real Assets Fund SRE ($76.29) Holding Chart
DWS RREEF Real Assets Fund SRE ($76.29) 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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