Number of Shares
2,321.00
Current Holdings Value*
$227,040.00
% of Portfolio
0.15%
Total Estimate Gain
$97,262.46
% of Total Estimate Gain
3.45%

DWS RREEF Global Real Estate Securities Fund's Federal Realty Investment Trust Holding Summary

As of 2025-03-31, DEUTSCHE DWS SECURITIES TRUST held 2,321.00 shares of Federal Realty Investment Trust(FRT), totaling $227,040.00. This investment constitutes 0.15% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0% of the outstanding Federal Realty Investment Trust(FRT) stock.

The initial trade took place in 2024Q1. And since then DWS RREEF Global Real Estate Securities Fund has made 3 purchases of FRT, at an average price of $101.04, for a total of 27,893.00 shares. In addition, there have been 2 sales at an average price of $105.29 for 25,572.00 shares. Based on historical transaction data and FRT's current price of $96.04, DWS RREEF Global Real Estate Securities Fund's estimated gain on his FRT holdings is $97,262.46, reflecting a 3.45% gain to date.

DWS RREEF Global Real Estate Securities Fund FRT ($96.04) Holding Chart

DWS RREEF Global Real Estate Securities Fund FRT ($96.04) 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