TCW Global Real Estate Fund XPAR:COV Holdings History
Number of Shares
9,713.00
Current Holdings Value*
€546,530.00
% of Portfolio
1.36%
Total Estimate Gain
€43,417.11
% of Total Estimate Gain
8.83%
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 €55.10, TCW Global Real Estate Fund's estimated gain on his XPAR:COV holdings is €43,417.11, reflecting a 8.83% gain to date.
TCW Global Real Estate Fund XPAR:COV (€55.10) Holding Chart
TCW Global Real Estate Fund XPAR:COV (€55.10) 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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