Third Avenue International Real Estate Value Fund HKSE:01821 Holdings History
Third Avenue International Real Estate Value Fund's ESR Group Ltd Holding Summary
As of 2025-04-30, THIRD AVENUE TRUST held - shares of ESR Group Ltd(HKSE:01821), totaling N/A. This investment constitutes 0% of their stock portfolio, and THIRD AVENUE TRUST now holds 0% of the outstanding ESR Group Ltd(HKSE:01821) stock.
The initial trade took place in 2021Q4. And since then Third Avenue International Real Estate Value Fund has made 10 purchases of HKSE:01821, at an average price of HK$16.14, for a total of 2.60 Mil shares. In addition, there have been 2 sales at an average price of HK$11.94 for 2.60 Mil shares. Based on historical transaction data and HKSE:01821's current price of HK$12.94, Third Avenue International Real Estate Value Fund's estimated gain on his HKSE:01821 holdings is HK$-10.95 Mil, reflecting a -26.04% gain to date.
Third Avenue International Real Estate Value Fund HKSE:01821 (HK$12.94) Holding Chart
Third Avenue International Real Estate Value Fund HKSE:01821 (HK$12.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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