Wilmington Real Asset Fund MRP Holdings History
Number of Shares
9,693.00
Current Holdings Value*
$242,710.00
% of Portfolio
0.12%
Total Estimate Gain
$72,697.50
% of Total Estimate Gain
31.62%
Wilmington Real Asset Fund's Millrose Properties Inc Holding Summary
As of 2025-04-30, WILMINGTON FUNDS held 9,693.00 shares of Millrose Properties Inc(MRP), totaling $242,710.00. This investment constitutes 0.12% of their stock portfolio, and WILMINGTON FUNDS now holds 0.01% of the outstanding Millrose Properties Inc(MRP) stock.
The initial trade took place in 2025Q2. And since then Wilmington Real Asset Fund has made 1 purchases of MRP, at an average price of $23.72, for a total of 9,693.00 shares. Based on historical transaction data and MRP's current price of $31.22, Wilmington Real Asset Fund's estimated gain on his MRP holdings is $72,697.50, reflecting a 31.62% gain to date.
Wilmington Real Asset Fund MRP ($31.22) Holding Chart
Wilmington Real Asset Fund MRP ($31.22) 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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