Number of Shares
2,220.00
Current Holdings Value*
€89,840.00
% of Portfolio
4.56%
Total Estimate Gain
€-7,536.20
% of Total Estimate Gain
-7.70%

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Cellnex Telecom SA Holding Summary

As of 2025-04-30, Gallery Trust held 2,220.00 shares of Cellnex Telecom SA(XMAD:CLNX), totaling €89,840.00. This investment constitutes 4.56% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Cellnex Telecom SA(XMAD:CLNX) stock.

The initial trade took place in 2023Q3. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 3 purchases of XMAD:CLNX, at an average price of €35.37, for a total of 2,767.00 shares. In addition, there have been 1 sales at an average price of €34.27 for 547.00 shares. Based on historical transaction data and XMAD:CLNX's current price of €32.25, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his XMAD:CLNX holdings is €-7,536.20, reflecting a -7.70% gain to date.

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XMAD:CLNX (€32.25) Holding Chart

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XMAD:CLNX (€32.25) 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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