NYLI Balanced Fund CBRE Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$996,559.72
% of Total Estimate Gain
21.64%

NYLI Balanced Fund's CBRE Group Inc Holding Summary

As of 2025-04-30, NYLI Balanced Fund held - shares of CBRE Group Inc(CBRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Balanced Fund now holds 0% of the outstanding CBRE Group Inc(CBRE) stock.

The initial trade took place in 2021Q4. And since then NYLI Balanced Fund has made 3 purchases of CBRE, at an average price of $92.32, for a total of 49,877.00 shares. In addition, there have been 12 sales at an average price of $112.30 for 49,877.00 shares. Based on historical transaction data and CBRE's current price of $141.02, NYLI Balanced Fund's estimated gain on his CBRE holdings is $996,559.72, reflecting a 21.64% gain to date.

NYLI Balanced Fund CBRE ($141.02) Holding Chart

NYLI Balanced Fund CBRE ($141.02) 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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