T. Rowe Price Institutional International Disciplined Equity Fund's Allied Properties Real Estate Investment Trust Holding Summary
As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 186,910.00 shares of Allied Properties Real Estate Investment Trust(TSX:AP.UN), totaling C$2.24 Mil. This investment constitutes 1.21% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.13% of the outstanding Allied Properties Real Estate Investment Trust(TSX:AP.UN) stock.
The initial trade took place in 2024Q3. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 1 purchases of TSX:AP.UN, at an average price of C$16.64, for a total of 186,910.00 shares. Based on historical transaction data and TSX:AP.UN's current price of C$17.20, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his TSX:AP.UN holdings is C$104,669.60, reflecting a 3.37% gain to date.
T. Rowe Price Institutional International Disciplined Equity Fund TSX:AP.UN (C$17.20) Holding Chart
T. Rowe Price Institutional International Disciplined Equity Fund TSX:AP.UN (C$17.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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