Macquarie Global Listed Real Assets Fund NTR Holdings History
Macquarie Global Listed Real Assets Fund's Nutrien Ltd Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 19,861.00 shares of Nutrien Ltd(NTR), totaling $1.13 Mil. This investment constitutes 1.64% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding Nutrien Ltd(NTR) stock.
The initial trade took place in 2019Q4. And since then Macquarie Global Listed Real Assets Fund has made 13 purchases of NTR, at an average price of $50.58, for a total of 49,285.00 shares. In addition, there have been 9 sales at an average price of $67.87 for 29,424.00 shares. Based on historical transaction data and NTR's current price of $58.32, Macquarie Global Listed Real Assets Fund's estimated gain on his NTR holdings is $662,772.43, reflecting a 26.59% gain to date.
Macquarie Global Listed Real Assets Fund NTR ($58.32) Holding Chart
Macquarie Global Listed Real Assets Fund NTR ($58.32) 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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