First Foundation Fixed Income Fund CMCT Holdings History
First Foundation Fixed Income Fund's Creative Media & Community Trust Corp Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 271.72 shares of Creative Media & Community Trust Corp(CMCT), totaling $1,700.00. This investment constitutes 0.15% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.91% of the outstanding Creative Media & Community Trust Corp(CMCT) stock.
The initial trade took place in 2021Q1. And since then First Foundation Fixed Income Fund has made 2 purchases of CMCT, at an average price of $1,929.70, for a total of 295.00 shares. In addition, there have been 3 sales at an average price of $1,251.92 for 23.28 shares. Based on historical transaction data and CMCT's current price of $8.28, First Foundation Fixed Income Fund's estimated gain on his CMCT holdings is $-537,867.11, reflecting a -94.49% gain to date.
First Foundation Fixed Income Fund CMCT ($8.28) Holding Chart
First Foundation Fixed Income Fund CMCT ($8.28) 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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