Destinations Real Assets Fund MEX:OMAB Holdings History
Destinations Real Assets Fund's Grupo Aeroportuario del Centro Norte SAB de CV Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held - shares of Grupo Aeroportuario del Centro Norte SAB de CV(MEX:OMAB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0% of the outstanding Grupo Aeroportuario del Centro Norte SAB de CV(MEX:OMAB) stock.
The initial trade took place in 2024Q4. And since then Destinations Real Assets Fund has made 1 purchases of MEX:OMAB, at an average price of MXN166.86, for a total of 144,655.00 shares. In addition, there have been 2 sales at an average price of MXN211.90 for 144,655.00 shares. Based on historical transaction data and MEX:OMAB's current price of MXN249.25, Destinations Real Assets Fund's estimated gain on his MEX:OMAB holdings is MXN6.52 Mil, reflecting a 26.99% gain to date.
Destinations Real Assets Fund MEX:OMAB (MXN249.25) Holding Chart
Destinations Real Assets Fund MEX:OMAB (MXN249.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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