Easterly Global Real Estate Fund OSTO:CATE Holdings History

Number of Shares

333,949.00

kr13.82 Mil

% of Portfolio

5.37%

Total Estimate Gain

kr-24.90 Mil

% of Total Estimate Gain

-13.84%

Easterly Global Real Estate Fund's Catena AB Holding Summary

As of 2025-02-28, Easterly Global Real Estate Fund held 333,949.00 shares of Catena AB(OSTO:CATE), totaling kr13.82 Mil. This investment constitutes 5.37% of their stock portfolio, and Easterly Global Real Estate Fund now holds 0.55% of the outstanding Catena AB(OSTO:CATE) stock.

The initial trade took place in 2024Q3. And since then Easterly Global Real Estate Fund has made 2 purchases of OSTO:CATE, at an average price of kr537.17, for a total of 334,911.00 shares. In addition, there have been 1 sales at an average price of kr471.48 for 962.00 shares. Based on historical transaction data and OSTO:CATE's current price of kr462.80, Easterly Global Real Estate Fund's estimated gain on his OSTO:CATE holdings is kr-24.90 Mil, reflecting a -13.84% gain to date.

Easterly Global Real Estate Fund OSTO:CATE (kr462.80) Holding Chart

Easterly Global Real Estate Fund OSTO:CATE (kr462.80) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price kr-/Share
Shares Sold	0	Average Price kr-/Share
Current Price kr0.00		Total Estimated Gain 0 %

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