NYLI CBRE Global Infrastructure Fund NSC Holdings History
NYLI CBRE Global Infrastructure Fund's Norfolk Southern Corp Holding Summary
As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 162,700.00 shares of Norfolk Southern Corp(NSC), totaling $36.45 Mil. This investment constitutes 4.12% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.07% of the outstanding Norfolk Southern Corp(NSC) stock.
The initial trade took place in 2022Q1. And since then NYLI CBRE Global Infrastructure Fund has made 6 purchases of NSC, at an average price of $261.33, for a total of 327,566.00 shares. In addition, there have been 2 sales at an average price of $235.47 for 164,866.00 shares. Based on historical transaction data and NSC's current price of $266.57, NYLI CBRE Global Infrastructure Fund's estimated gain on his NSC holdings is $-3.41 Mil, reflecting a -3.98% gain to date.
NYLI CBRE Global Infrastructure Fund NSC ($266.57) Holding Chart
NYLI CBRE Global Infrastructure Fund NSC ($266.57) 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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