CapLand Ascendas REIT (A17U.SG) Shareholder Detail - Holdings History & Trades | Longbridge

SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+726.60K	0.85%	42.33M	09/01/2026
Q2 2026	<0.01%	+2.80M	0.83%	41.60M	06/30/2026
Q1 2026	0.05%	-2.51M	0.84%	38.85M	03/31/2026
Q4 2025	0.06%	+3.00M	0.89%	41.11M	12/31/2025
Q3 2025	0.03%	+1.56M	0.83%	38.11M	09/30/2025
Q2 2025	0.02%	+2.58M	0.79%	36.55M	06/30/2025
Q1 2025	0.01%	+510.38K	0.77%	33.97M	03/31/2025
Q4 2024	0.02%	-864.04K	0.76%	33.46M	12/31/2024
Q3 2024	0.07%	+3.16M	0.78%	34.32M	09/30/2024
Q2 2024	0.01%	-504.93K	0.71%	31.16M	06/30/2024
Q1 2024	<0.01%	+5.30K	0.72%	31.67M	03/31/2024
Q4 2023	0.03%	+1.24M	0.72%	31.66M	12/31/2023
Q3 2023	<0.01%	+375.40K	0.69%	30.42M	09/30/2023
Q2 2023	0.06%	-1.25M	0.68%	30.04M	06/30/2023
Q1 2023	<0.01%	+144.88K	0.74%	31.29M	03/31/2023