TCW Global Real Estate Fund ASX:DXS Holdings History
Number of Shares
267,766.00
Current Holdings Value*
A$1.29 Mil
% of Portfolio
3.21%
Total Estimate Gain
A$-81,275.56
% of Total Estimate Gain
-4.17%
TCW Global Real Estate Fund's Dexus Holding Summary
As of 2025-04-30, TCW FUNDS INC held 267,766.00 shares of Dexus(ASX:DXS), totaling A$1.29 Mil. This investment constitutes 3.21% of their stock portfolio, and TCW FUNDS INC now holds 0.02% of the outstanding Dexus(ASX:DXS) stock.
The initial trade took place in 2024Q4. And since then TCW Global Real Estate Fund has made 2 purchases of ASX:DXS, at an average price of A$7.28, for a total of 267,766.00 shares. Based on historical transaction data and ASX:DXS's current price of A$6.98, TCW Global Real Estate Fund's estimated gain on his ASX:DXS holdings is A$-81,275.56, reflecting a -4.17% gain to date.
TCW Global Real Estate Fund ASX:DXS (A$6.98) Holding Chart
TCW Global Real Estate Fund ASX:DXS (A$6.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price A$-/Share | ||
Shares Sold | 0 | Average Price A$-/Share | ||
Current Price A$0.00 | Total Estimated Gain 0 % |
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