Abrdn Realty Income & Growth Fund EPR Holdings History
Number of Shares
14,330.00
Current Holdings Value*
$709,190.00
% of Portfolio
1.99%
Total Estimate Gain
$127,823.60
% of Total Estimate Gain
17.91%
abrdn Real Estate Fund's EPR Properties Holding Summary
As of 2025-04-30, abrdn Real Estate Fund held 14,330.00 shares of EPR Properties(EPR), totaling $709,190.00. This investment constitutes 1.99% of their stock portfolio, and abrdn Real Estate Fund now holds 0.02% of the outstanding EPR Properties(EPR) stock.
The initial trade took place in 2025Q2. And since then abrdn Real Estate Fund has made 1 purchases of EPR, at an average price of $49.81, for a total of 14,330.00 shares. Based on historical transaction data and EPR's current price of $58.73, abrdn Real Estate Fund's estimated gain on his EPR holdings is $127,823.60, reflecting a 17.91% gain to date.
abrdn Real Estate Fund EPR ($58.73) Holding Chart
abrdn Real Estate Fund EPR ($58.73) 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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