TCW Global Real Estate Fund XPAR:COV Holdings History

Number of Shares

9,713.00

€546,530.00

% of Portfolio

1.36%

Total Estimate Gain

€44,388.41

% of Total Estimate Gain

9.03%

TCW Global Real Estate Fund's Covivio SA Holding Summary

As of 2025-04-30, TCW FUNDS INC held 9,713.00 shares of Covivio SA(XPAR:COV), totaling €546,530.00. This investment constitutes 1.36% of their stock portfolio, and TCW FUNDS INC now holds 0.01% of the outstanding Covivio SA(XPAR:COV) stock.

The initial trade took place in 2025Q2. And since then TCW Global Real Estate Fund has made 1 purchases of XPAR:COV, at an average price of €50.63, for a total of 9,713.00 shares. Based on historical transaction data and XPAR:COV's current price of €55.20, TCW Global Real Estate Fund's estimated gain on his XPAR:COV holdings is €44,388.41, reflecting a 9.03% gain to date.

TCW Global Real Estate Fund XPAR:COV (€55.20) Holding Chart

TCW Global Real Estate Fund XPAR:COV (€55.20) 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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