NYLI CBRE Global Infrastructure Fund TSE:9020 Holdings History
NYLI CBRE Global Infrastructure Fund's East Japan Railway Co Holding Summary
As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 385,400.00 shares of East Japan Railway Co(TSE:9020), totaling 円8.34 Mil. This investment constitutes 0.94% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.03% of the outstanding East Japan Railway Co(TSE:9020) stock.
The initial trade took place in 2024Q2. And since then NYLI CBRE Global Infrastructure Fund has made 2 purchases of TSE:9020, at an average price of 円2,914.89, for a total of 1.43 Mil shares. In addition, there have been 3 sales at an average price of 円2,878.74 for 1.05 Mil shares. Based on historical transaction data and TSE:9020's current price of 円3223.00, NYLI CBRE Global Infrastructure Fund's estimated gain on his TSE:9020 holdings is 円80.97 Mil, reflecting a 1.94% gain to date.
NYLI CBRE Global Infrastructure Fund TSE:9020 (円3223.00) Holding Chart
NYLI CBRE Global Infrastructure Fund TSE:9020 (円3223.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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