Number of Shares
24,641.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
5.26%
Total Estimate Gain
$2.90 Mil
% of Total Estimate Gain
25.72%

Dunham Real Estate Stock Fund's FTAI Aviation Ltd Holding Summary

As of 2025-04-30, Dunham Funds held 24,641.00 shares of FTAI Aviation Ltd(FTAI), totaling $2.64 Mil. This investment constitutes 5.26% of their stock portfolio, and Dunham Funds now holds 0.02% of the outstanding FTAI Aviation Ltd(FTAI) stock.

The initial trade took place in 2021Q4. And since then Dunham Real Estate Stock Fund has made 3 purchases of FTAI, at an average price of $30.97, for a total of 363,549.00 shares. In addition, there have been 9 sales at an average price of $33.49 for 338,908.00 shares. Based on historical transaction data and FTAI's current price of $113.80, Dunham Real Estate Stock Fund's estimated gain on his FTAI holdings is $2.90 Mil, reflecting a 25.72% gain to date.

Dunham Real Estate Stock Fund FTAI ($113.80) Holding Chart

Dunham Real Estate Stock Fund FTAI ($113.80) 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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