NYLI VP CBRE Global Infrastructure Portfolio XMAD:AENA Holdings History
NYLI VP CBRE Global Infrastructure Portfolio's Aena SME SA Holding Summary
As of 2025-03-31, NYLI VP CBRE Global Infrastructure Portfolio held 43,720.00 shares of Aena SME SA(XMAD:AENA), totaling €1.02 Mil. This investment constitutes 2.98% of their stock portfolio, and NYLI VP CBRE Global Infrastructure Portfolio now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.
The initial trade took place in 2021Q3. And since then NYLI VP CBRE Global Infrastructure Portfolio has made 6 purchases of XMAD:AENA, at an average price of €13.81, for a total of 78,960.00 shares. In addition, there have been 8 sales at an average price of €17.09 for 35,240.00 shares. Based on historical transaction data and XMAD:AENA's current price of €23.30, NYLI VP CBRE Global Infrastructure Portfolio's estimated gain on his XMAD:AENA holdings is €530,278.70, reflecting a 48.63% gain to date.
NYLI VP CBRE Global Infrastructure Portfolio XMAD:AENA (€23.30) Holding Chart
NYLI VP CBRE Global Infrastructure Portfolio XMAD:AENA (€23.30) 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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