PGIM Real Estate Income Fund SGX:C38U Holdings History
PGIM Real Estate Income Fund's CapitaLand Integrated Commercial Trust Holding Summary
As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 9 held 621,462.00 shares of CapitaLand Integrated Commercial Trust(SGX:C38U), totaling S$1.02 Mil. This investment constitutes 2.23% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 9 now holds 0.01% of the outstanding CapitaLand Integrated Commercial Trust(SGX:C38U) stock.
The initial trade took place in 2022Q2. And since then PGIM Real Estate Income Fund has made 2 purchases of SGX:C38U, at an average price of S$2.11, for a total of 1.38 Mil shares. In addition, there have been 2 sales at an average price of S$1.98 for 760,416.00 shares. Based on historical transaction data and SGX:C38U's current price of S$2.20, PGIM Real Estate Income Fund's estimated gain on his SGX:C38U holdings is S$-44,607.23, reflecting a -1.53% gain to date.
PGIM Real Estate Income Fund SGX:C38U (S$2.20) Holding Chart
PGIM Real Estate Income Fund SGX:C38U (S$2.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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