PACE Global Real Estate Securities Investments SGX:9CI Holdings History
PACE Global Real Estate Securities Investments's CapitaLand Investment Ltd Holding Summary
As of 2025-01-31, PACE SELECT ADVISORS TRUST held 78,500.00 shares of CapitaLand Investment Ltd(SGX:9CI), totaling S$141,320.00. This investment constitutes 0.26% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0% of the outstanding CapitaLand Investment Ltd(SGX:9CI) stock.
The initial trade took place in 2022Q1. And since then PACE Global Real Estate Securities Investments has made 5 purchases of SGX:9CI, at an average price of S$3.50, for a total of 965,900.00 shares. In addition, there have been 8 sales at an average price of S$2.92 for 887,400.00 shares. Based on historical transaction data and SGX:9CI's current price of S$2.63, PACE Global Real Estate Securities Investments's estimated gain on his SGX:9CI holdings is S$-583,051.00, reflecting a -17.26% gain to date.
PACE Global Real Estate Securities Investments SGX:9CI (S$2.63) Holding Chart
PACE Global Real Estate Securities Investments SGX:9CI (S$2.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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