Macquarie Global Listed Real Assets Fund OCSE:ORSTED Holdings History
Macquarie Global Listed Real Assets Fund's Orsted AS Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held - shares of Orsted AS(OCSE:ORSTED), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding Orsted AS(OCSE:ORSTED) stock.
The initial trade took place in 2022Q2. And since then Macquarie Global Listed Real Assets Fund has made 8 purchases of OCSE:ORSTED, at an average price of kr584.27, for a total of 24,265.00 shares. In addition, there have been 5 sales at an average price of kr335.73 for 24,265.00 shares. Based on historical transaction data and OCSE:ORSTED's current price of kr297.50, Macquarie Global Listed Real Assets Fund's estimated gain on his OCSE:ORSTED holdings is kr-6.03 Mil, reflecting a -42.54% gain to date.
Macquarie Global Listed Real Assets Fund OCSE:ORSTED (kr297.50) Holding Chart
Macquarie Global Listed Real Assets Fund OCSE:ORSTED (kr297.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price kr-/Share | ||
| Shares Sold | 0 | Average Price kr-/Share | ||
| Current Price kr0.00 | Total Estimated Gain 0 % | |||
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