MULTI-MANAGER GLOBAL REAL ESTATE FUND XPAR:URW Holdings History

Number of Shares

13,558.00

€1.14 Mil

% of Portfolio

1.25%

Total Estimate Gain

€41,326.04

% of Total Estimate Gain

3.79%

MULTI-MANAGER GLOBAL REAL ESTATE FUND's Unibail-Rodamco-Westfield Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 13,558.00 shares of Unibail-Rodamco-Westfield(XPAR:URW), totaling €1.14 Mil. This investment constitutes 1.25% of their stock portfolio, and NORTHERN FUNDS now holds 0.01% of the outstanding Unibail-Rodamco-Westfield(XPAR:URW) stock.

The initial trade took place in 2024Q2. And since then MULTI-MANAGER GLOBAL REAL ESTATE FUND has made 3 purchases of XPAR:URW, at an average price of €77.07, for a total of 14,152.00 shares. In addition, there have been 1 sales at an average price of €73.00 for 594.00 shares. Based on historical transaction data and XPAR:URW's current price of €80.30, MULTI-MANAGER GLOBAL REAL ESTATE FUND's estimated gain on his XPAR:URW holdings is €41,326.04, reflecting a 3.79% gain to date.

MULTI-MANAGER GLOBAL REAL ESTATE FUND XPAR:URW (€80.30) Holding Chart

MULTI-MANAGER GLOBAL REAL ESTATE FUND XPAR:URW (€80.30) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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