Keppel DC REIT - REIT - Foreign

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REIT - Foreign
Shares, excl. options Q3 2024
8.53M
Holdings value Q3 2024
$14.4M
Value change Q3 2024
-$2.29M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.53M $14.4M -$2.29M $1.69 1
2024 Q2 9.89M $13.1M +$1.58M $1.33 1
2024 Q1 8.69M $11.1M -$511K $1.28 1
2023 Q4 9.09M $13.4M +$13.4M $1.48 1
2023 Q3 0 $0 -$27.9M 0
2023 Q2 17.5M $28M -$7.59M $1.60 1
2023 Q1 22.3M $34.5M -$9.62M $1.55 1
2022 Q4 28.5M $37.6M +$37.6M $1.32 1
2018 Q4 0 $0 -$929K 0
2018 Q3 926K $929K $0 $1.00 1