AEW Global Focused Real Estate Fund SGX:A17U Holdings History
AEW Global Focused Real Estate Fund's CapitaLand Ascendas REIT Holding Summary
As of 2025-04-30, Natixis Funds Trust IV held 217,300.00 shares of CapitaLand Ascendas REIT(SGX:A17U), totaling S$442,780.00. This investment constitutes 1.3% of their stock portfolio, and Natixis Funds Trust IV now holds 0% of the outstanding CapitaLand Ascendas REIT(SGX:A17U) stock.
The initial trade took place in 2021Q4. And since then AEW Global Focused Real Estate Fund has made 5 purchases of SGX:A17U, at an average price of S$2.97, for a total of 1.14 Mil shares. In addition, there have been 5 sales at an average price of S$2.83 for 927,587.00 shares. Based on historical transaction data and SGX:A17U's current price of S$2.71, AEW Global Focused Real Estate Fund's estimated gain on his SGX:A17U holdings is S$-178,742.29, reflecting a -5.27% gain to date.
AEW Global Focused Real Estate Fund SGX:A17U (S$2.71) Holding Chart
AEW Global Focused Real Estate Fund SGX:A17U (S$2.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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