Keppel DC REIT - REIT - Foreign

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / REIT - Foreign
Shares, excl. options Q1 2024
8.69 M
Holdings value Q1 2024
$11.1 M
Value change Q1 2024
-$511 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00BT9Q186
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.69 M $11.1 M -$511 K $1.28 1
2023 Q4 9.09 M $13.4 M +$13.4 M $1.48 1
2023 Q2 17.5 M $28 M -$7.59 M $1.60 1
2023 Q1 22.3 M $34.5 M -$9.62 M $1.55 1
2022 Q4 28.5 M $37.6 M +$37.6 M $1.32 1
2018 Q3 926 K $929 K $0 $1.00 1