| M |
2025-10-17 |
2025-10-16 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
S - Sale |
$14.87 |
-8,000 |
23.0K |
-26% |
-$118.9K |
|
2025-08-04 |
2025-08-01 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$14.36 |
+250 |
28.0K |
+0.9% |
+$3,590 |
|
2025-07-15 |
2025-07-11 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$14.10 |
+250 |
27.8K |
+0.9% |
+$3,525 |
|
2025-06-27 |
2025-06-26 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$14.00 |
+235 |
27.5K |
+0.9% |
+$3,290 |
|
2025-05-27 |
2025-05-23 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$13.70 |
+535 |
27.3K |
+2% |
+$7,330 |
|
2025-04-29 |
2025-04-28 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$13.08 |
+450 |
26.7K |
+2% |
+$5,886 |
|
2025-04-08 |
2025-04-07 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$11.90 |
+440 |
26.3K |
+2% |
+$5,236 |
|
2025-03-11 |
2025-03-10 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$12.52 |
+640 |
25.8K |
+3% |
+$8,013 |
|
2024-12-13 |
2024-12-11 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$13.28 |
+200 |
25.2K |
+0.8% |
+$2,656 |
|
2024-09-30 |
2024-09-27 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$14.70 |
+200 |
25.0K |
+0.8% |
+$2,940 |
|
2024-08-15 |
2024-08-13 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$13.38 |
+500 |
24.8K |
+2% |
+$6,690 |
|
2024-06-11 |
2024-06-07 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
L - Small Acq |
$12.97 |
+300 |
24.3K |
+1% |
+$3,891 |
|
2024-06-04 |
2024-05-31 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$12.90 |
+300 |
24.0K |
+1% |
+$3,870 |
|
2024-03-07 |
2024-03-05 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$12.64 |
+790 |
23.7K |
+3% |
+$9,986 |
|
2023-10-06 |
2023-10-05 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$10.83 |
+900 |
22.9K |
+4% |
+$9,747 |
|
2023-09-05 |
2023-08-31 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$13.18 |
+202 |
22.0K |
+0.9% |
+$2,662 |
|
2023-08-09 |
2023-08-04 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$13.66 |
+173 |
21.8K |
+0.8% |
+$2,363 |
|
2023-05-26 |
2023-05-23 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$13.77 |
+890 |
21.6K |
+4% |
+$12.3K |
|
2023-04-10 |
2023-04-06 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$14.51 |
+400 |
20.7K |
+2% |
+$5,804 |
|
2023-03-27 |
2023-03-23 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$13.78 |
+400 |
20.3K |
+2% |
+$5,512 |
|
2023-03-20 |
2023-03-16 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$13.57 |
+300 |
19.9K |
+2% |
+$4,071 |
|
2023-03-13 |
2023-03-10 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$13.92 |
+360 |
19.6K |
+2% |
+$5,011 |
|
2023-02-28 |
2023-02-24 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$14.16 |
+260 |
19.3K |
+1% |
+$3,682 |
|
2022-12-16 |
2022-12-14 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$14.29 |
+175 |
19.0K |
+0.9% |
+$2,501 |
|
2022-11-29 |
2022-11-28 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$14.14 |
+200 |
18.9K |
+1% |
+$2,828 |
|
2022-10-31 |
2022-10-28 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$12.88 |
+500 |
18.6K |
+3% |
+$6,440 |
|
2022-09-06 |
2022-09-02 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$15.35 |
+650 |
18.1K |
+4% |
+$9,978 |
|
2022-07-27 |
2022-07-26 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$15.42 |
+420 |
17.5K |
+2% |
+$6,476 |
|
2022-06-28 |
2022-06-27 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$15.47 |
+502 |
17.1K |
+3% |
+$7,766 |
|
2022-06-14 |
2022-06-13 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$16.90 |
+1,000 |
16.6K |
+6% |
+$16.9K |
|
2022-05-17 |
2022-05-12 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$16.37 |
+1,000 |
15.6K |
+7% |
+$16.4K |
|
2022-04-22 |
2022-04-20 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$18.38 |
+1,000 |
14.6K |
+7% |
+$18.4K |
|
2022-04-12 |
2022-04-08 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$18.74 |
+2,500 |
13.6K |
+23% |
+$46.8K |
|
2022-03-22 |
2022-03-21 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$18.05 |
+2,750 |
11.1K |
+33% |
+$49.6K |
|
2022-02-28 |
2022-02-24 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$17.86 |
+2,800 |
8,328 |
+51% |
+$50.0K |
|
2022-01-03 |
2021-12-30 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$18.91 |
+2,200 |
5,528 |
+66% |
+$41.6K |
|
2021-12-27 |
2021-12-23 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$18.59 |
+478 |
3,328 |
+17% |
+$8,886 |
|
2021-12-20 |
2021-12-16 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
Anagnos Jeremy |
Portfolio Manager |
P - Purchase |
$18.23 |
+2,850 |
2,850 |
New |
+$52.0K |