Macquarie Global Listed Real Assets Fund NZSE:AIA Holdings History
Macquarie Global Listed Real Assets Fund's Auckland International Airport Ltd Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 169,636.00 shares of Auckland International Airport Ltd(NZSE:AIA), totaling NZ$757,740.00. This investment constitutes 1.1% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0.01% of the outstanding Auckland International Airport Ltd(NZSE:AIA) stock.
The initial trade took place in 2020Q2. And since then Macquarie Global Listed Real Assets Fund has made 2 purchases of NZSE:AIA, at an average price of NZ$7.70, for a total of 248,539.00 shares. In addition, there have been 1 sales at an average price of NZ$6.30 for 78,903.00 shares. Based on historical transaction data and NZSE:AIA's current price of NZ$7.66, Macquarie Global Listed Real Assets Fund's estimated gain on his NZSE:AIA holdings is NZ$-117,602.36, reflecting a -6.14% gain to date.
Macquarie Global Listed Real Assets Fund NZSE:AIA (NZ$7.66) Holding Chart
Macquarie Global Listed Real Assets Fund NZSE:AIA (NZ$7.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NZ$-/Share | ||
| Shares Sold | 0 | Average Price NZ$-/Share | ||
| Current Price NZ$0.00 | Total Estimated Gain 0 % | |||
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