Thirdline Real Estate Income Fund SOJE Holdings History
Thirdline Real Estate Income Fund's Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060 Holding Summary
As of 2025-03-31, Thirdline Real Estate Income Fund held 3,754.00 shares of Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060(SOJE), totaling $68,960.00. This investment constitutes 29.77% of their stock portfolio, and Thirdline Real Estate Income Fund now holds 0% of the outstanding Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060(SOJE) stock.
The initial trade took place in 2025Q1. And since then Thirdline Real Estate Income Fund has made 1 purchases of SOJE, at an average price of $18.61, for a total of 3,754.00 shares. Based on historical transaction data and SOJE's current price of $17.58, Thirdline Real Estate Income Fund's estimated gain on his SOJE holdings is $-3,866.62, reflecting a -5.53% gain to date.
Thirdline Real Estate Income Fund SOJE ($17.58) Holding Chart
Thirdline Real Estate Income Fund SOJE ($17.58) 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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