Macquarie Real Estate Securities Fund ASX:NXT Holdings History
Number of Shares
208,539.00
Current Holdings Value*
A$1.47 Mil
% of Portfolio
1.55%
Total Estimate Gain
A$-64,647.09
% of Total Estimate Gain
-2.16%
Macquarie Real Estate Securities Fund's Nextdc Ltd Holding Summary
As of 2025-03-31, Macquarie Real Estate Securities Fund held 208,539.00 shares of Nextdc Ltd(ASX:NXT), totaling A$1.47 Mil. This investment constitutes 1.55% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0.03% of the outstanding Nextdc Ltd(ASX:NXT) stock.
The initial trade took place in 2025Q1. And since then Macquarie Real Estate Securities Fund has made 1 purchases of ASX:NXT, at an average price of A$14.33, for a total of 208,539.00 shares. Based on historical transaction data and ASX:NXT's current price of A$14.02, Macquarie Real Estate Securities Fund's estimated gain on his ASX:NXT holdings is A$-64,647.09, reflecting a -2.16% gain to date.
Macquarie Real Estate Securities Fund ASX:NXT (A$14.02) Holding Chart
Macquarie Real Estate Securities Fund ASX:NXT (A$14.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price A$-/Share | ||
Shares Sold | 0 | Average Price A$-/Share | ||
Current Price A$0.00 | Total Estimated Gain 0 % |
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