Macquarie Global Listed Real Assets Fund CF Holdings History
Macquarie Global Listed Real Assets Fund's CF Industries Holdings Inc Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 12,026.00 shares of CF Industries Holdings Inc(CF), totaling $942,480.00. This investment constitutes 1.37% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0.01% of the outstanding CF Industries Holdings Inc(CF) stock.
The initial trade took place in 2020Q2. And since then Macquarie Global Listed Real Assets Fund has made 12 purchases of CF, at an average price of $51.07, for a total of 32,730.00 shares. In addition, there have been 8 sales at an average price of $75.22 for 20,704.00 shares. Based on historical transaction data and CF's current price of $92.63, Macquarie Global Listed Real Assets Fund's estimated gain on his CF holdings is $999,727.11, reflecting a 59.81% gain to date.
Macquarie Global Listed Real Assets Fund CF ($92.63) Holding Chart
Macquarie Global Listed Real Assets Fund CF ($92.63) 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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