Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
A$-8.05 Mil
% of Total Estimate Gain
-16.76%

CBRE Global Real Estate Income Fund's Dexus Holding Summary

As of 2025-03-31, CBRE Global Real Estate Income Fund held - shares of Dexus(ASX:DXS), totaling N/A. This investment constitutes 0% of their stock portfolio, and CBRE Global Real Estate Income Fund now holds 0% of the outstanding Dexus(ASX:DXS) stock.

The initial trade took place in 2019Q3. And since then CBRE Global Real Estate Income Fund has made 3 purchases of ASX:DXS, at an average price of A$11.18, for a total of 4.30 Mil shares. In addition, there have been 5 sales at an average price of A$9.30 for 4.30 Mil shares. Based on historical transaction data and ASX:DXS's current price of A$7.05, CBRE Global Real Estate Income Fund's estimated gain on his ASX:DXS holdings is A$-8.05 Mil, reflecting a -16.76% gain to date.

CBRE Global Real Estate Income Fund ASX:DXS (A$7.05) Holding Chart

CBRE Global Real Estate Income Fund ASX:DXS (A$7.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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