Macquarie Global Listed Real Assets Fund ATH:AIA Holdings History
Macquarie Global Listed Real Assets Fund's Athens International Airport SA Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 21,135.00 shares of Athens International Airport SA(ATH:AIA), totaling €218,840.00. This investment constitutes 0.32% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0.01% of the outstanding Athens International Airport SA(ATH:AIA) stock.
The initial trade took place in 2024Q2. And since then Macquarie Global Listed Real Assets Fund has made 3 purchases of ATH:AIA, at an average price of €8.40, for a total of 138,902.00 shares. In addition, there have been 2 sales at an average price of €8.72 for 117,767.00 shares. Based on historical transaction data and ATH:AIA's current price of €9.90, Macquarie Global Listed Real Assets Fund's estimated gain on his ATH:AIA holdings is €68,927.46, reflecting a 5.91% gain to date.
Macquarie Global Listed Real Assets Fund ATH:AIA (€9.90) Holding Chart
Macquarie Global Listed Real Assets Fund ATH:AIA (€9.90) 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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