Global Real Estate Index Fund SILA Holdings History
Number of Shares
32,695.00
Current Holdings Value*
$873,280.00
% of Portfolio
0.08%
Total Estimate Gain
$-33,021.95
% of Total Estimate Gain
-4.05%
Global Real Estate Index Fund's Sila Realty Trust Inc Holding Summary
As of 2025-03-31, Global Real Estate Index Fund held 32,695.00 shares of Sila Realty Trust Inc(SILA), totaling $873,280.00. This investment constitutes 0.08% of their stock portfolio, and Global Real Estate Index Fund now holds 0.06% of the outstanding Sila Realty Trust Inc(SILA) stock.
The initial trade took place in 2025Q1. And since then Global Real Estate Index Fund has made 1 purchases of SILA, at an average price of $24.94, for a total of 32,695.00 shares. Based on historical transaction data and SILA's current price of $23.93, Global Real Estate Index Fund's estimated gain on his SILA holdings is $-33,021.95, reflecting a -4.05% gain to date.
Global Real Estate Index Fund SILA ($23.93) Holding Chart
Global Real Estate Index Fund SILA ($23.93) 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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