Number of Shares
26,779.00
Current Holdings Value*
€2.27 Mil
% of Portfolio
0.52%
Total Estimate Gain
€453,083.70
% of Total Estimate Gain
11.10%

Transamerica International Stock's Unibail-Rodamco-Westfield Holding Summary

As of 2025-04-30, TRANSAMERICA FUNDS held 26,779.00 shares of Unibail-Rodamco-Westfield(XPAR:URW), totaling €2.27 Mil. This investment constitutes 0.52% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0.02% of the outstanding Unibail-Rodamco-Westfield(XPAR:URW) stock.

The initial trade took place in 2023Q2. And since then Transamerica International Stock has made 5 purchases of XPAR:URW, at an average price of €65.15, for a total of 62,680.00 shares. In addition, there have been 2 sales at an average price of €64.93 for 35,901.00 shares. Based on historical transaction data and XPAR:URW's current price of €82.36, Transamerica International Stock's estimated gain on his XPAR:URW holdings is €453,083.70, reflecting a 11.10% gain to date.

Transamerica International Stock XPAR:URW (€82.36) Holding Chart

Transamerica International Stock XPAR:URW (€82.36) 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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