Macquarie Global Listed Real Assets Fund LSE:SSE Holdings History
Macquarie Global Listed Real Assets Fund's SSE PLC Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 7,849.00 shares of SSE PLC(LSE:SSE), totaling £176,990.00. This investment constitutes 0.26% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding SSE PLC(LSE:SSE) stock.
The initial trade took place in 2022Q1. And since then Macquarie Global Listed Real Assets Fund has made 8 purchases of LSE:SSE, at an average price of £16.29, for a total of 82,108.00 shares. In addition, there have been 6 sales at an average price of £16.62 for 74,259.00 shares. Based on historical transaction data and LSE:SSE's current price of £18.44, Macquarie Global Listed Real Assets Fund's estimated gain on his LSE:SSE holdings is £41,240.82, reflecting a 3.08% gain to date.
Macquarie Global Listed Real Assets Fund LSE:SSE (£18.44) Holding Chart
Macquarie Global Listed Real Assets Fund LSE:SSE (£18.44) 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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