Number of Shares
3,300.00
Current Holdings Value*
$526,750.00
% of Portfolio
2.66%
Total Estimate Gain
$235,524.00
% of Total Estimate Gain
26.62%

Terra Firma US Concentrated Realty Equity Fund's Hyatt Hotels Corp Holding Summary

As of 2024-03-31, TRUST FOR PROFESSIONAL MANAGERS held 3,300.00 shares of Hyatt Hotels Corp(H), totaling $526,750.00. This investment constitutes 2.66% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds 0% of the outstanding Hyatt Hotels Corp(H) stock.

The initial trade took place in 2023Q4. And since then Terra Firma US Concentrated Realty Equity Fund has made 1 purchases of H, at an average price of $113.42, for a total of 7,800.00 shares. In addition, there have been 1 sales at an average price of $140.84 for 4,500.00 shares. Based on historical transaction data and H's current price of $147.40, Terra Firma US Concentrated Realty Equity Fund's estimated gain on his H holdings is $235,524.00, reflecting a 26.62% gain to date.

Terra Firma US Concentrated Realty Equity Fund H ($147.40) Holding Chart

Terra Firma US Concentrated Realty Equity Fund H ($147.40) 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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