T. Rowe Price Institutional International Disciplined Equity Fund TSX:EIF Holdings History
T. Rowe Price Institutional International Disciplined Equity Fund's Exchange Income Corp Holding Summary
As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 84,950.00 shares of Exchange Income Corp(TSX:EIF), totaling C$2.99 Mil. This investment constitutes 1.62% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.18% of the outstanding Exchange Income Corp(TSX:EIF) 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:EIF, at an average price of C$46.05, for a total of 84,950.00 shares. Based on historical transaction data and TSX:EIF's current price of C$65.57, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his TSX:EIF holdings is C$1.66 Mil, reflecting a 42.39% gain to date.
T. Rowe Price Institutional International Disciplined Equity Fund TSX:EIF (C$65.57) Holding Chart
T. Rowe Price Institutional International Disciplined Equity Fund TSX:EIF (C$65.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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