CDL HTrust (J85.SG) Shareholder Detail - Holdings History & Trades | Longbridge

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MR

M&C REIT Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.64%	+9.02M	11.33%	145.15M	07/29/2026
Q1 2026	0.14%	+1.98M	10.69%	136.13M	03/06/2026
Q4 2025	0.14%	+1.96M	10.56%	134.15M	10/29/2025
Q3 2025	0.14%	+2.01M	10.42%	132.19M	07/30/2025
Q2 2025	0.48%	+6.76M	10.28%	130.19M	04/30/2025
Q1 2025	0.13%	+1.80M	9.80%	123.42M	03/06/2025
Q4 2024	0.11%	+1.53M	9.68%	121.63M	10/28/2024
Q3 2024	0.11%	+1.55M	9.57%	120.09M	07/29/2024
Q2 2024	0.16%	+2.52M	9.46%	118.54M	04/30/2024
Q1 2024	0.34%	+4.39M	9.30%	116.03M	03/01/2024
Q4 2023	0.10%	+1.33M	8.96%	111.64M	10/27/2023
Q3 2023	0.08%	+1.14M	8.86%	110.31M	07/28/2023
Q2 2023	0.33%	+4.51M	8.78%	109.16M	04/28/2023
Q1 2023	0.08%	+1.11M	8.45%	104.65M	03/01/2023