First Eagle Global Real Assets Fund EXR Holdings History
First Eagle Global Real Assets Fund's Extra Space Storage Inc Holding Summary
As of 2025-04-30, First Eagle Global Real Assets Fund held 2,353.00 shares of Extra Space Storage Inc(EXR), totaling $344,760.00. This investment constitutes 2.62% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2023Q1. And since then First Eagle Global Real Assets Fund has made 8 purchases of EXR, at an average price of $136.87, for a total of 2,389.00 shares. In addition, there have been 1 sales at an average price of $158.95 for 36.00 shares. Based on historical transaction data and EXR's current price of $149.11, First Eagle Global Real Assets Fund's estimated gain on his EXR holdings is $29,593.41, reflecting a 9.05% gain to date.
First Eagle Global Real Assets Fund EXR ($149.11) Holding Chart
First Eagle Global Real Assets Fund EXR ($149.11) 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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