Wilmington Real Asset Fund TRC Holdings History
Wilmington Real Asset Fund's Tejon Ranch Co Holding Summary
As of 2025-04-30, WILMINGTON FUNDS held 4,571.00 shares of Tejon Ranch Co(TRC), totaling $77,390.00. This investment constitutes 0.04% of their stock portfolio, and WILMINGTON FUNDS now holds 0.02% of the outstanding Tejon Ranch Co(TRC) stock.
The initial trade took place in 2025Q2. And since then Wilmington Real Asset Fund has made 1 purchases of TRC, at an average price of $16.06, for a total of 4,571.00 shares. Based on historical transaction data and TRC's current price of $19.27, Wilmington Real Asset Fund's estimated gain on his TRC holdings is $14,672.91, reflecting a 19.99% gain to date.
Wilmington Real Asset Fund TRC ($19.27) Holding Chart
Wilmington Real Asset Fund TRC ($19.27) 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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