3 Dana Amanah Terkemuka dengan SOHOB / Sotherly Hotels Inc. - Preferred Stock
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SOHOB / Sotherly Hotels Inc. - Preferred Stock. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,250 | 0.00 | 1,083 | -6.88 | ||||
2025-08-29 | NP | SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A | 6,000 | 0.00 | 99 | 2.08 | ||||
2025-06-26 | NP | FSREX - Fidelity Series Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,750 | 0.00 | 205 | -6.82 |