A detailed history of Investment Partners Asset Management, Inc. transactions in Central & Eastern Europe Fund, Inc. stock. As of the latest transaction made, Investment Partners Asset Management, Inc. holds 26,354 shares of CEE stock, worth $284,096. This represents 0.25% of its overall portfolio holdings.

Number of Shares
26,354
Previous 28,354 7.05%
Holding current value
$284,096
Previous $270 Million 4.08%
% of portfolio
0.25%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

SELL
$9.45 - $10.77 $18,900 - $21,540
-2,000 Reduced 7.05%
26,354 $281 Million
Q1 2024

Apr 15, 2024

SELL
$9.31 - $9.96 $26,999 - $28,884
-2,900 Reduced 9.28%
28,354 $270 Million
Q4 2023

Jan 25, 2024

BUY
$8.07 - $9.88 $252,219 - $308,789
31,254 New
31,254 $305 Million

Others Institutions Holding CEE

About CENTRAL & EASTERN EUROPE FUND, INC.


  • Ticker CEE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...
More about CEE
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