Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
18.24%

Diversified Real Assets Fund's Acadia Realty Trust Holding Summary

As of 2025-03-31, Diversified Real Assets Fund held - shares of Acadia Realty Trust(AKR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Diversified Real Assets Fund now holds 0% of the outstanding Acadia Realty Trust(AKR) stock.

The initial trade took place in 2022Q1. And since then Diversified Real Assets Fund has made 2 purchases of AKR, at an average price of $18.17, for a total of 439,530.00 shares. In addition, there have been 5 sales at an average price of $21.48 for 439,530.00 shares. Based on historical transaction data and AKR's current price of $18.29, Diversified Real Assets Fund's estimated gain on his AKR holdings is $1.46 Mil, reflecting a 18.24% gain to date.

Diversified Real Assets Fund AKR ($18.29) Holding Chart

Diversified Real Assets Fund AKR ($18.29) 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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