MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XMAD:RED Holdings History
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Redeia Corporacion SA Holding Summary
As of 2025-04-30, Gallery Trust held 3,760.00 shares of Redeia Corporacion SA(XMAD:RED), totaling €78,850.00. This investment constitutes 4.01% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Redeia Corporacion SA(XMAD:RED) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 2 purchases of XMAD:RED, at an average price of €17.10, for a total of 4,652.00 shares. In addition, there have been 3 sales at an average price of €17.55 for 892.00 shares. Based on historical transaction data and XMAD:RED's current price of €17.44, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his XMAD:RED holdings is €1,683.95, reflecting a 2.12% gain to date.
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XMAD:RED (€17.44) Holding Chart
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XMAD:RED (€17.44) 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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