Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
S$-119,911.00
% of Total Estimate Gain
-0.71%

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's CapitaLand Integrated Commercial Trust Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund held - shares of CapitaLand Integrated Commercial Trust(SGX:C38U), totaling N/A. This investment constitutes 0% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund now holds 0% of the outstanding CapitaLand Integrated Commercial Trust(SGX:C38U) stock.

The initial trade took place in 2020Q3. And since then Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund has made 5 purchases of SGX:C38U, at an average price of S$2.02, for a total of 8.40 Mil shares. In addition, there have been 6 sales at an average price of S$2.00 for 8.40 Mil shares. Based on historical transaction data and SGX:C38U's current price of S$2.20, Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund's estimated gain on his SGX:C38U holdings is S$-119,911.00, reflecting a -0.71% gain to date.

Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund SGX:C38U (S$2.20) Holding Chart

Touchstone Strategic Trust-Touchstone Non-US ESG Equity 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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