ClearBridge Global Infrastructure Income Fund XMAD:RED Holdings History
ClearBridge Global Infrastructure Income Fund's Redeia Corporacion SA Holding Summary
As of 2025-03-31, ClearBridge Global Infrastructure Income Fund held 267,367.00 shares of Redeia Corporacion SA(XMAD:RED), totaling €5.37 Mil. This investment constitutes 4.78% of their stock portfolio, and ClearBridge Global Infrastructure Income Fund now holds 0.05% of the outstanding Redeia Corporacion SA(XMAD:RED) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Global Infrastructure Income Fund has made 12 purchases of XMAD:RED, at an average price of €17.03, for a total of 504,790.00 shares. In addition, there have been 8 sales at an average price of €16.91 for 237,423.00 shares. Based on historical transaction data and XMAD:RED's current price of €17.38, ClearBridge Global Infrastructure Income Fund's estimated gain on his XMAD:RED holdings is €65,587.34, reflecting a 0.76% gain to date.
ClearBridge Global Infrastructure Income Fund XMAD:RED (€17.38) Holding Chart
ClearBridge Global Infrastructure Income Fund XMAD:RED (€17.38) 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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