CBRE Global Real Estate Income Fund SGX:AJBU Holdings History
CBRE Global Real Estate Income Fund's Keppel DC REIT Holding Summary
As of 2025-03-31, CBRE Global Real Estate Income Fund held - shares of Keppel DC REIT(SGX:AJBU), totaling N/A. This investment constitutes 0% of their stock portfolio, and CBRE Global Real Estate Income Fund now holds 0% of the outstanding Keppel DC REIT(SGX:AJBU) stock.
The initial trade took place in 2024Q4. And since then CBRE Global Real Estate Income Fund has made 1 purchases of SGX:AJBU, at an average price of S$2.21, for a total of 6.92 Mil shares. In addition, there have been 1 sales at an average price of S$2.16 for 6.92 Mil shares. Based on historical transaction data and SGX:AJBU's current price of S$2.27, CBRE Global Real Estate Income Fund's estimated gain on his SGX:AJBU holdings is S$-346,070.00, reflecting a -2.26% gain to date.
CBRE Global Real Estate Income Fund SGX:AJBU (S$2.27) Holding Chart
CBRE Global Real Estate Income Fund SGX:AJBU (S$2.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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