Macquarie Real Estate Securities Fund SGX:AJBU Holdings History
Macquarie Real Estate Securities Fund's Keppel DC REIT Holding Summary
As of 2025-03-31, Macquarie Real Estate Securities Fund held 597,600.00 shares of Keppel DC REIT(SGX:AJBU), totaling S$951,980.00. This investment constitutes 1% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0.03% of the outstanding Keppel DC REIT(SGX:AJBU) stock.
The initial trade took place in 2025Q1. And since then Macquarie Real Estate Securities Fund has made 1 purchases of SGX:AJBU, at an average price of S$2.16, for a total of 597,600.00 shares. Based on historical transaction data and SGX:AJBU's current price of S$2.28, Macquarie Real Estate Securities Fund's estimated gain on his SGX:AJBU holdings is S$71,712.00, reflecting a 5.56% gain to date.
Macquarie Real Estate Securities Fund SGX:AJBU (S$2.28) Holding Chart
Macquarie Real Estate Securities 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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