NYLI CBRE Real Estate Fund FRT Holdings History
NYLI CBRE Real Estate Fund's Federal Realty Investment Trust Holding Summary
As of 2025-04-30, NYLI CBRE Real Estate Fund held - shares of Federal Realty Investment Trust(FRT), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI CBRE Real Estate Fund now holds 0% of the outstanding Federal Realty Investment Trust(FRT) stock.
The initial trade took place in 2024Q2. And since then NYLI CBRE Real Estate Fund has made 2 purchases of FRT, at an average price of $103.13, for a total of 58,494.00 shares. In addition, there have been 3 sales at an average price of $100.43 for 58,494.00 shares. Based on historical transaction data and FRT's current price of $96.04, NYLI CBRE Real Estate Fund's estimated gain on his FRT holdings is $-158,009.66, reflecting a -2.62% gain to date.
NYLI CBRE Real Estate Fund FRT ($96.04) Holding Chart
NYLI CBRE Real Estate Fund FRT ($96.04) 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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