Number of Shares
84,473.00
Current Holdings Value*
€3.24 Mil
% of Portfolio
1.59%
Total Estimate Gain
€-108,960.85
% of Total Estimate Gain
-3.56%

Destinations Real Assets Fund's Cellnex Telecom SA Holding Summary

As of 2025-05-31, Brinker Capital Destinations Trust held 84,473.00 shares of Cellnex Telecom SA(XMAD:CLNX), totaling €3.24 Mil. This investment constitutes 1.59% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.01% of the outstanding Cellnex Telecom SA(XMAD:CLNX) stock.

The initial trade took place in 2024Q4. And since then Destinations Real Assets Fund has made 2 purchases of XMAD:CLNX, at an average price of €34.38, for a total of 88,983.00 shares. In addition, there have been 1 sales at an average price of €33.37 for 4,510.00 shares. Based on historical transaction data and XMAD:CLNX's current price of €33.14, Destinations Real Assets Fund's estimated gain on his XMAD:CLNX holdings is €-108,960.85, reflecting a -3.56% gain to date.

Destinations Real Assets Fund XMAD:CLNX (€33.14) Holding Chart

Destinations Real Assets Fund XMAD:CLNX (€33.14) 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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