T Rowe Price Real Estate Fund

Ticker: TRREX CUSIP: 779919109 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 3,677 Value ($000) $42 Avg Close Range
Q2 2020
Shares 383 Value ($000) $8 Avg Close Range
Q1 2020
Shares 383 Value ($000) $7 Avg Close Range
Q4 2019
Shares 383 Value ($000) $10 Avg Close Range
Q3 2019
Shares 333 Value ($000) $10 Avg Close Range
Q2 2019
Shares 333 Value ($000) $9 Avg Close Range
Q1 2019
Shares 333 Value ($000) $10 Avg Close Range
Q4 2018
Shares 333 Value ($000) $8 Avg Close Range
Q3 2018
Shares 325 Value ($000) $9 Avg Close Range
Q2 2018
Shares 325 Value ($000) $9 Avg Close Range
Q1 2018
Shares 325 Value ($000) $9 Avg Close Range
Q4 2017
Shares 325 Value ($000) $9 Avg Close Range
Q3 2017
Shares 322 Value ($000) $9 Avg Close Range
Q2 2017
Shares 322 Value ($000) $9 Avg Close Range
Q1 2017
Shares 2,313 Value ($000) $65 Avg Close Range
Q4 2016
Shares 2,158 Value ($000) $62 Avg Close Range
Q3 2016
Shares 2,158 Value ($000) $63 Avg Close Range
Q2 2016
Shares 657 Value ($000) $20 Avg Close Range
Q1 2016
Shares 426 Value ($000) $12 Avg Close Range
Q4 2015
Shares 426 Value ($000) $12 Avg Close Range
Q3 2015
Shares 426 Value ($000) $11 Avg Close Range
Q2 2015
Shares 426 Value ($000) $11 Avg Close Range
Q1 2015
Shares 426 Value ($000) $12 Avg Close Range
Q4 2014
Shares 426 Value ($000) $11 Avg Close Range