Cohen & Steers International Realty Fund, Inc. SGX:C38U Holdings History
Cohen & Steers International Realty Fund, Inc.'s CapitaLand Integrated Commercial Trust Holding Summary
As of 2025-03-31, Cohen & Steers International Realty Fund, Inc. held 4.13 Mil shares of CapitaLand Integrated Commercial Trust(SGX:C38U), totaling S$6.46 Mil. This investment constitutes 2.86% of their stock portfolio, and Cohen & Steers International Realty Fund, Inc. now holds 0.06% of the outstanding CapitaLand Integrated Commercial Trust(SGX:C38U) stock.
The initial trade took place in 2020Q4. And since then Cohen & Steers International Realty Fund, Inc. has made 6 purchases of SGX:C38U, at an average price of S$1.97, for a total of 17.45 Mil shares. In addition, there have been 6 sales at an average price of S$2.15 for 13.31 Mil shares. Based on historical transaction data and SGX:C38U's current price of S$2.22, Cohen & Steers International Realty Fund, Inc.'s estimated gain on his SGX:C38U holdings is S$3.44 Mil, reflecting a 10.02% gain to date.
Cohen & Steers International Realty Fund, Inc. SGX:C38U (S$2.22) Holding Chart
Cohen & Steers International Realty Fund, Inc. SGX:C38U (S$2.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1