Virtus Duff & Phelps Global Infrastructure Fund NZSE:AIA Holdings History
Virtus Duff & Phelps Global Infrastructure Fund's Auckland International Airport Ltd Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 744,512.00 shares of Auckland International Airport Ltd(NZSE:AIA), totaling NZ$3.46 Mil. This investment constitutes 2.39% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.04% of the outstanding Auckland International Airport Ltd(NZSE:AIA) stock.
The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 7 purchases of NZSE:AIA, at an average price of NZ$8.05, for a total of 1.04 Mil shares. In addition, there have been 14 sales at an average price of NZ$8.07 for 293,288.00 shares. Based on historical transaction data and NZSE:AIA's current price of NZ$7.41, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his NZSE:AIA holdings is NZ$-470,802.02, reflecting a -5.63% gain to date.
Virtus Duff & Phelps Global Infrastructure Fund NZSE:AIA (NZ$7.41) Holding Chart
Virtus Duff & Phelps Global Infrastructure Fund NZSE:AIA (NZ$7.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NZ$-/Share | ||
| Shares Sold | 0 | Average Price NZ$-/Share | ||
| Current Price NZ$0.00 | Total Estimated Gain 0 % | |||
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