MFS New Discovery Value Fund UE Holdings History
Number of Shares
1.04 Mil
Current Holdings Value*
$21.49 Mil
% of Portfolio
0.68%
Total Estimate Gain
$-1.88 Mil
% of Total Estimate Gain
-8.55%
MFS New Discovery Value Fund's Urban Edge Properties Holding Summary
As of 2025-02-28, MFS SERIES TRUST XIII held 1.04 Mil shares of Urban Edge Properties(UE), totaling $21.49 Mil. This investment constitutes 0.68% of their stock portfolio, and MFS SERIES TRUST XIII now holds 0.83% of the outstanding Urban Edge Properties(UE) stock.
The initial trade took place in 2025Q1. And since then MFS New Discovery Value Fund has made 1 purchases of UE, at an average price of $21.05, for a total of 1.04 Mil shares. Based on historical transaction data and UE's current price of $19.25, MFS New Discovery Value Fund's estimated gain on his UE holdings is $-1.88 Mil, reflecting a -8.55% gain to date.
MFS New Discovery Value Fund UE ($19.25) Holding Chart
MFS New Discovery Value Fund UE ($19.25) 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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