The Real Estate Securities Portfolio MTN Holdings History
Number of Shares
5,488.00
Current Holdings Value*
$810,630.00
% of Portfolio
5.92%
Total Estimate Gain
$-419,431.12
% of Total Estimate Gain
-33.03%
The Real Estate Securities Portfolio's Vail Resorts Inc Holding Summary
As of 2020-03-31, HC CAPITAL TRUST held 5,488.00 shares of Vail Resorts Inc(MTN), totaling $810,630.00. This investment constitutes 5.92% of their stock portfolio, and HC CAPITAL TRUST now holds 0.01% of the outstanding Vail Resorts Inc(MTN) stock.
The initial trade took place in 2019Q3. And since then The Real Estate Securities Portfolio has made 2 purchases of MTN, at an average price of $231.36, for a total of 5,488.00 shares. Based on historical transaction data and MTN's current price of $154.93, The Real Estate Securities Portfolio's estimated gain on his MTN holdings is $-419,431.12, reflecting a -33.03% gain to date.
The Real Estate Securities Portfolio MTN ($154.93) Holding Chart
The Real Estate Securities Portfolio MTN ($154.93) 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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