LMCG International Small Cap Fund TSE:3281 Holdings History
Number of Shares
34.00
Current Holdings Value*
円52,480.00
% of Portfolio
0.74%
Total Estimate Gain
円6.96 Mil
% of Total Estimate Gain
11.69%
LMCG International Small Cap Fund's GLP J-REIT Holding Summary
As of 2020-09-30, FORUM FUNDS held 34.00 shares of GLP J-REIT(TSE:3281), totaling 円52,480.00. This investment constitutes 0.74% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding GLP J-REIT(TSE:3281) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of 円151,162.94 for 410.00 shares. Based on historical transaction data and TSE:3281's current price of 円131100.00, LMCG International Small Cap Fund's estimated gain on his TSE:3281 holdings is 円6.96 Mil, reflecting a 11.69% gain to date.
LMCG International Small Cap Fund TSE:3281 (円131100.00) Holding Chart
LMCG International Small Cap Fund TSE:3281 (円131100.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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