NYLI CBRE Global Infrastructure Fund XPAR:DG Holdings History
NYLI CBRE Global Infrastructure Fund's Vinci SA Holding Summary
As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 243,470.00 shares of Vinci SA(XPAR:DG), totaling €34.28 Mil. This investment constitutes 3.87% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.04% of the outstanding Vinci SA(XPAR:DG) stock.
The initial trade took place in 2021Q4. And since then NYLI CBRE Global Infrastructure Fund has made 8 purchases of XPAR:DG, at an average price of €92.15, for a total of 679,042.00 shares. In addition, there have been 7 sales at an average price of €107.12 for 435,572.00 shares. Based on historical transaction data and XPAR:DG's current price of €124.40, NYLI CBRE Global Infrastructure Fund's estimated gain on his XPAR:DG holdings is €14.37 Mil, reflecting a 22.97% gain to date.
NYLI CBRE Global Infrastructure Fund XPAR:DG (€124.40) Holding Chart
NYLI CBRE Global Infrastructure Fund XPAR:DG (€124.40) 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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