NYLI VP CBRE Global Infrastructure Portfolio XAMS:FER Holdings History

Number of Shares

22,935.00

€1.03 Mil

% of Portfolio

2.98%

Total Estimate Gain

€203,002.03

% of Total Estimate Gain

23.61%

NYLI VP CBRE Global Infrastructure Portfolio's Ferrovial SE Holding Summary

As of 2025-03-31, NYLI VP CBRE Global Infrastructure Portfolio held 22,935.00 shares of Ferrovial SE(XAMS:FER), totaling €1.03 Mil. This investment constitutes 2.98% of their stock portfolio, and NYLI VP CBRE Global Infrastructure Portfolio now holds 0% of the outstanding Ferrovial SE(XAMS:FER) stock.

The initial trade took place in 2024Q2. And since then NYLI VP CBRE Global Infrastructure Portfolio has made 3 purchases of XAMS:FER, at an average price of €36.19, for a total of 23,760.00 shares. In addition, there have been 1 sales at an average price of €38.30 for 825.00 shares. Based on historical transaction data and XAMS:FER's current price of €44.97, NYLI VP CBRE Global Infrastructure Portfolio's estimated gain on his XAMS:FER holdings is €203,002.03, reflecting a 23.61% gain to date.

NYLI VP CBRE Global Infrastructure Portfolio XAMS:FER (€44.97) Holding Chart

NYLI VP CBRE Global Infrastructure Portfolio XAMS:FER (€44.97) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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