Number of Shares
15,300.00
Current Holdings Value*
円301,630.00
% of Portfolio
0.88%
Total Estimate Gain
円-148,901.08
% of Total Estimate Gain
-0.09%

NYLI VP CBRE Global Infrastructure Portfolio's East Japan Railway Co Holding Summary

As of 2025-03-31, NYLI VP CBRE Global Infrastructure Portfolio held 15,300.00 shares of East Japan Railway Co(TSE:9020), totaling 円301,630.00. This investment constitutes 0.88% of their stock portfolio, and NYLI VP CBRE Global Infrastructure Portfolio now holds 0% of the outstanding East Japan Railway Co(TSE:9020) stock.

The initial trade took place in 2020Q1. And since then NYLI VP CBRE Global Infrastructure Portfolio has made 4 purchases of TSE:9020, at an average price of 円2,914.88, for a total of 56,500.00 shares. In addition, there have been 3 sales at an average price of 円2,795.73 for 41,200.00 shares. Based on historical transaction data and TSE:9020's current price of 円3226.00, NYLI VP CBRE Global Infrastructure Portfolio's estimated gain on his TSE:9020 holdings is 円-148,901.08, reflecting a -0.09% gain to date.

NYLI VP CBRE Global Infrastructure Portfolio TSE:9020 (円3226.00) Holding Chart

NYLI VP CBRE Global Infrastructure Portfolio TSE:9020 (円3226.00) 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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