Diversified Real Assets Fund ESRT Holdings History
Diversified Real Assets Fund's Empire State Realty Trust Inc Holding Summary
As of 2025-03-31, Diversified Real Assets Fund held - shares of Empire State Realty Trust Inc(ESRT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Diversified Real Assets Fund now holds 0% of the outstanding Empire State Realty Trust Inc(ESRT) stock.
The initial trade took place in 2022Q4. And since then Diversified Real Assets Fund has made 5 purchases of ESRT, at an average price of $7.18, for a total of 1.03 Mil shares. In addition, there have been 4 sales at an average price of $9.32 for 1.03 Mil shares. Based on historical transaction data and ESRT's current price of $8.03, Diversified Real Assets Fund's estimated gain on his ESRT holdings is $2.22 Mil, reflecting a 29.88% gain to date.
Diversified Real Assets Fund ESRT ($8.03) Holding Chart
Diversified Real Assets Fund ESRT ($8.03) 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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