MFS Diversified Income Fund HR Holdings History
Number of Shares
298,294.00
Current Holdings Value*
$5.11 Mil
% of Portfolio
0.8%
Total Estimate Gain
$-214,771.68
% of Total Estimate Gain
-4.26%
MFS Diversified Income Fund's Healthcare Realty Trust Inc Holding Summary
As of 2025-02-28, MFS SERIES TRUST XIII held 298,294.00 shares of Healthcare Realty Trust Inc(HR), totaling $5.11 Mil. This investment constitutes 0.8% of their stock portfolio, and MFS SERIES TRUST XIII now holds 0.08% of the outstanding Healthcare Realty Trust Inc(HR) stock.
The initial trade took place in 2025Q1. And since then MFS Diversified Income Fund has made 1 purchases of HR, at an average price of $16.90, for a total of 298,294.00 shares. Based on historical transaction data and HR's current price of $16.18, MFS Diversified Income Fund's estimated gain on his HR holdings is $-214,771.68, reflecting a -4.26% gain to date.
MFS Diversified Income Fund HR ($16.18) Holding Chart
MFS Diversified Income Fund HR ($16.18) 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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