Dunham Real Estate Stock Fund FIP Holdings History
Dunham Real Estate Stock Fund's FTAI Infrastructure Inc Holding Summary
As of 2025-04-30, Dunham Funds held 625,997.00 shares of FTAI Infrastructure Inc(FIP), totaling $2.70 Mil. This investment constitutes 5.39% of their stock portfolio, and Dunham Funds now holds 0.55% of the outstanding FTAI Infrastructure Inc(FIP) stock.
The initial trade took place in 2022Q4. And since then Dunham Real Estate Stock Fund has made 6 purchases of FIP, at an average price of $3.67, for a total of 1.15 Mil shares. In addition, there have been 3 sales at an average price of $7.34 for 526,362.00 shares. Based on historical transaction data and FIP's current price of $6.17, Dunham Real Estate Stock Fund's estimated gain on his FIP holdings is $3.50 Mil, reflecting a 82.78% gain to date.
Dunham Real Estate Stock Fund FIP ($6.17) Holding Chart
Dunham Real Estate Stock Fund FIP ($6.17) 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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