Number of Shares
3,920.00
Current Holdings Value*
€239,600.00
% of Portfolio
5.62%
Total Estimate Gain
€-26,282.77
% of Total Estimate Gain
-5.08%

INTERNATIONAL REAL ESTATE PORTFOLIO's Vonovia SE Holding Summary

As of 2020-06-30, MORGAN STANLEY INSTITUTIONAL FUND INC held 3,920.00 shares of Vonovia SE(XTER:VNA), totaling €239,600.00. This investment constitutes 5.62% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0% of the outstanding Vonovia SE(XTER:VNA) stock.

The initial trade took place in 2019Q3. And since then INTERNATIONAL REAL ESTATE PORTFOLIO has made 1 purchases of XTER:VNA, at an average price of €44.28, for a total of 11,696.00 shares. In addition, there have been 2 sales at an average price of €49.03 for 7,776.00 shares. Based on historical transaction data and XTER:VNA's current price of €28.14, INTERNATIONAL REAL ESTATE PORTFOLIO's estimated gain on his XTER:VNA holdings is €-26,282.77, reflecting a -5.08% gain to date.

INTERNATIONAL REAL ESTATE PORTFOLIO XTER:VNA (€28.14) Holding Chart

INTERNATIONAL REAL ESTATE PORTFOLIO XTER:VNA (€28.14) 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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