Third Avenue International Real Estate Value Fund SGX:G13 Holdings History
Number of Shares
4.22 Mil
Current Holdings Value*
S$2.39 Mil
% of Portfolio
4.07%
Total Estimate Gain
S$-164,303.00
% of Total Estimate Gain
-4.87%
Third Avenue International Real Estate Value Fund's Genting Singapore Ltd Holding Summary
As of 2025-04-30, THIRD AVENUE TRUST held 4.22 Mil shares of Genting Singapore Ltd(SGX:G13), totaling S$2.39 Mil. This investment constitutes 4.07% of their stock portfolio, and THIRD AVENUE TRUST now holds 0.03% of the outstanding Genting Singapore Ltd(SGX:G13) stock.
The initial trade took place in 2024Q4. And since then Third Avenue International Real Estate Value Fund has made 3 purchases of SGX:G13, at an average price of S$0.80, for a total of 4.22 Mil shares. Based on historical transaction data and SGX:G13's current price of S$0.76, Third Avenue International Real Estate Value Fund's estimated gain on his SGX:G13 holdings is S$-164,303.00, reflecting a -4.87% gain to date.
Third Avenue International Real Estate Value Fund SGX:G13 (S$0.76) Holding Chart
Third Avenue International Real Estate Value Fund SGX:G13 (S$0.76) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
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