Number of Shares
197,225.00
Current Holdings Value*
$11.05 Mil
% of Portfolio
2.96%
Total Estimate Gain
$7.75 Mil
% of Total Estimate Gain
58.20%

Highmount Capital, LLC's iShares Residential and Multisector Real Estate ETF Holding Summary

As of 2015-06-30, Highmount Capital, LLC held 197,225.00 shares of iShares Residential and Multisector Real Estate ETF(REZ), totaling $11.05 Mil. This investment constitutes 2.96% of their stock portfolio, and Highmount Capital, LLC now holds 1.62% of the outstanding iShares Residential and Multisector Real Estate ETF(REZ) stock.

The initial trade took place in 2014Q1. And since then Highmount Capital, LLC has made 3 purchases of REZ, at an average price of $48.61, for a total of 274,004.00 shares. In addition, there have been 3 sales at an average price of $60.56 for 76,779.00 shares. Based on historical transaction data and REZ's current price of $83.26, Highmount Capital, LLC's estimated gain on his REZ holdings is $7.75 Mil, reflecting a 58.20% gain to date.

Highmount Capital, LLC REZ ($83.26) Holding Chart

Highmount Capital, LLC REZ ($83.26) 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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