Number of Shares
229,631.00
Current Holdings Value*
€3.82 Mil
% of Portfolio
6.93%
Total Estimate Gain
€1.18 Mil
% of Total Estimate Gain
39.17%

Third Avenue International Real Estate Value Fund's CTP NV Holding Summary

As of 2025-01-31, THIRD AVENUE TRUST held 229,631.00 shares of CTP NV(XAMS:CTPNV), totaling €3.82 Mil. This investment constitutes 6.93% of their stock portfolio, and THIRD AVENUE TRUST now holds 0.05% of the outstanding CTP NV(XAMS:CTPNV) stock.

The initial trade took place in 2022Q3. And since then Third Avenue International Real Estate Value Fund has made 7 purchases of XAMS:CTPNV, at an average price of €12.23, for a total of 245,850.00 shares. In addition, there have been 1 sales at an average price of €15.00 for 16,219.00 shares. Based on historical transaction data and XAMS:CTPNV's current price of €17.16, Third Avenue International Real Estate Value Fund's estimated gain on his XAMS:CTPNV holdings is €1.18 Mil, reflecting a 39.17% gain to date.

Third Avenue International Real Estate Value Fund XAMS:CTPNV (€17.16) Holding Chart

Third Avenue International Real Estate Value Fund XAMS:CTPNV (€17.16) 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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