Fidelity Real Estate Equity Central Fund CURB Holdings History
Fidelity Real Estate Equity Central Fund's Curbline Properties Corp Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 615,800.00 shares of Curbline Properties Corp(CURB), totaling $14.90 Mil. This investment constitutes 1.55% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.59% of the outstanding Curbline Properties Corp(CURB) stock.
The initial trade took place in 2024Q4. And since then Fidelity Real Estate Equity Central Fund has made 1 purchases of CURB, at an average price of $23.54, for a total of 1.02 Mil shares. In addition, there have been 1 sales at an average price of $24.08 for 403,600.00 shares. Based on historical transaction data and CURB's current price of $22.94, Fidelity Real Estate Equity Central Fund's estimated gain on his CURB holdings is $-151,536.00, reflecting a -0.63% gain to date.
Fidelity Real Estate Equity Central Fund CURB ($22.94) Holding Chart
Fidelity Real Estate Equity Central Fund CURB ($22.94) 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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