Real Estate Securities Fund CURB Holdings History
Number of Shares
147,085.00
Current Holdings Value*
$3.62 Mil
% of Portfolio
1.49%
Total Estimate Gain
$-164,735.20
% of Total Estimate Gain
-4.67%
Real Estate Securities Fund's Curbline Properties Corp Holding Summary
As of 2025-02-28, John Hancock Funds II held 147,085.00 shares of Curbline Properties Corp(CURB), totaling $3.62 Mil. This investment constitutes 1.49% of their stock portfolio, and John Hancock Funds II now holds 0.14% of the outstanding Curbline Properties Corp(CURB) stock.
The initial trade took place in 2025Q1. And since then Real Estate Securities Fund has made 1 purchases of CURB, at an average price of $23.98, for a total of 147,085.00 shares. Based on historical transaction data and CURB's current price of $22.86, Real Estate Securities Fund's estimated gain on his CURB holdings is $-164,735.20, reflecting a -4.67% gain to date.
Real Estate Securities Fund CURB ($22.86) Holding Chart
Real Estate Securities Fund CURB ($22.86) 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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