Number of Shares
999,236.00
Current Holdings Value*
S$1.54 Mil
% of Portfolio
0.6%
Total Estimate Gain
S$-2.90 Mil
% of Total Estimate Gain
-10.14%

Easterly Global Real Estate Fund's Keppel DC REIT Holding Summary

As of 2025-02-28, Easterly Global Real Estate Fund held 999,236.00 shares of Keppel DC REIT(SGX:AJBU), totaling S$1.54 Mil. This investment constitutes 0.6% of their stock portfolio, and Easterly Global Real Estate Fund now holds 0.04% of the outstanding Keppel DC REIT(SGX:AJBU) stock.

The initial trade took place in 2022Q1. And since then Easterly Global Real Estate Fund has made 2 purchases of SGX:AJBU, at an average price of S$2.24, for a total of 12.80 Mil shares. In addition, there have been 7 sales at an average price of S$1.99 for 11.80 Mil shares. Based on historical transaction data and SGX:AJBU's current price of S$2.28, Easterly Global Real Estate Fund's estimated gain on his SGX:AJBU holdings is S$-2.90 Mil, reflecting a -10.14% gain to date.

Easterly Global Real Estate Fund SGX:AJBU (S$2.28) Holding Chart

Easterly Global Real Estate Fund SGX:AJBU (S$2.28) 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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