Destinations Real Assets Fund PR Holdings History
Destinations Real Assets Fund's Permian Resources Corp Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 120,538.00 shares of Permian Resources Corp(PR), totaling $1.52 Mil. This investment constitutes 0.74% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.02% of the outstanding Permian Resources Corp(PR) stock.
The initial trade took place in 2024Q4. And since then Destinations Real Assets Fund has made 2 purchases of PR, at an average price of $14.24, for a total of 195,925.00 shares. In addition, there have been 1 sales at an average price of $12.68 for 75,387.00 shares. Based on historical transaction data and PR's current price of $13.62, Destinations Real Assets Fund's estimated gain on his PR holdings is $-191,357.83, reflecting a -6.86% gain to date.
Destinations Real Assets Fund PR ($13.62) Holding Chart
Destinations Real Assets Fund PR ($13.62) 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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