NYLI CBRE Global Infrastructure Fund CSX Holdings History
NYLI CBRE Global Infrastructure Fund's CSX Corp Holding Summary
As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held - shares of CSX Corp(CSX), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2023Q2. And since then NYLI CBRE Global Infrastructure Fund has made 4 purchases of CSX, at an average price of $30.97, for a total of 1.46 Mil shares. In addition, there have been 5 sales at an average price of $32.40 for 1.46 Mil shares. Based on historical transaction data and CSX's current price of $33.60, NYLI CBRE Global Infrastructure Fund's estimated gain on his CSX holdings is $2.09 Mil, reflecting a 4.63% gain to date.
NYLI CBRE Global Infrastructure Fund CSX ($33.60) Holding Chart
NYLI CBRE Global Infrastructure Fund CSX ($33.60) 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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