T. Rowe Price Real Estate Fund, Inc. - 779919109
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$8.614M
QoQ value delta ($000)
+$953K
(+12.44%)
Implied price effect (QoQ)
+5.08%
Shares
Total shares
353,194
QoQ shares delta
+23,129
(+7.01%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUST CO OF TOLEDO NA /OH/ | 7,311 | 297,428 | 2.15% |
| Janney Montgomery Scott LLC | 1,148 | 49,477 | 0.03% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 155 | 6,289 | 0.0% |