Goldman Sachs International Real Estate Securities Fund HKSE:01113 Holdings History
Number of Shares
201,500.00
Current Holdings Value*
HK$1.38 Mil
% of Portfolio
3.15%
Total Estimate Gain
HK$-7.61 Mil
% of Total Estimate Gain
-23.34%
Goldman Sachs International Real Estate Securities Fund's CK Asset Holdings Ltd Holding Summary
As of 2022-03-31, GOLDMAN SACHS TRUST held 201,500.00 shares of CK Asset Holdings Ltd(HKSE:01113), totaling HK$1.38 Mil. This investment constitutes 3.15% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 0.01% of the outstanding CK Asset Holdings Ltd(HKSE:01113) stock.
The initial trade took place in 2019Q3. In addition, there have been 9 sales at an average price of HK$47.18 for 374,000.00 shares. Based on historical transaction data and HKSE:01113's current price of HK$36.45, Goldman Sachs International Real Estate Securities Fund's estimated gain on his HKSE:01113 holdings is HK$-7.61 Mil, reflecting a -23.34% gain to date.
Goldman Sachs International Real Estate Securities Fund HKSE:01113 (HK$36.45) Holding Chart
Goldman Sachs International Real Estate Securities Fund HKSE:01113 (HK$36.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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