Destinations Real Assets Fund ASR Holdings History
Destinations Real Assets Fund's Grupo Aeroportuario del Sureste SAB de CV Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 7,957.00 shares of Grupo Aeroportuario del Sureste SAB de CV(ASR), totaling $2.56 Mil. This investment constitutes 1.25% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.03% of the outstanding Grupo Aeroportuario del Sureste SAB de CV(ASR) stock.
The initial trade took place in 2024Q4. And since then Destinations Real Assets Fund has made 3 purchases of ASR, at an average price of $286.93, for a total of 7,957.00 shares. Based on historical transaction data and ASR's current price of $305.04, Destinations Real Assets Fund's estimated gain on his ASR holdings is $144,132.28, reflecting a 6.31% gain to date.
Destinations Real Assets Fund ASR ($305.04) Holding Chart
Destinations Real Assets Fund ASR ($305.04) 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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