T. Rowe Price Global Real Estate Fund, Inc. XTER:LEG Holdings History

Number of Shares

3,621.00

€255,950.00

% of Portfolio

0.4%

Total Estimate Gain

€-794,855.64

% of Total Estimate Gain

-38.22%

T. Rowe Price Global Real Estate Fund, Inc.'s LEG Immobilien SE Holding Summary

As of 2025-03-31, T. Rowe Price Global Real Estate Fund, Inc. held 3,621.00 shares of LEG Immobilien SE(XTER:LEG), totaling €255,950.00. This investment constitutes 0.4% of their stock portfolio, and T. Rowe Price Global Real Estate Fund, Inc. now holds 0% of the outstanding LEG Immobilien SE(XTER:LEG) stock.

The initial trade took place in 2021Q3. And since then T. Rowe Price Global Real Estate Fund, Inc. has made 4 purchases of XTER:LEG, at an average price of €118.69, for a total of 17,521.00 shares. In addition, there have been 4 sales at an average price of €73.75 for 13,900.00 shares. Based on historical transaction data and XTER:LEG's current price of €71.70, T. Rowe Price Global Real Estate Fund, Inc.'s estimated gain on his XTER:LEG holdings is €-794,855.64, reflecting a -38.22% gain to date.

T. Rowe Price Global Real Estate Fund, Inc. XTER:LEG (€71.70) Holding Chart

T. Rowe Price Global Real Estate Fund, Inc. XTER:LEG (€71.70) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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