Year 2017
Buy Date | Stock | Price | Quantity | Total Cost | Sell Date | Price | Total Cost | P&L |
---|---|---|---|---|---|---|---|---|
17/12/2015 | Mapletree Logistics Trust | 0.99 | 200 | 198.49 | 10/01/2017 | 1.045 | 205.85 | 7.36 |
16/6/2016 | Mapletree Logistics Trust | 0.98 | 500 | 491.22 | 10/01/2017 | 1.045 | 514.64 | 23.42 |
02/10/2015 | Ascott Residence Trust | 1.185 | 500 | 593.97 | 19/01/2017 | 1.175 | 581.9 | -12.07 |
07/01/2016 | Ascott Residence Trust | 1.16 | 200 | 232.58 | 19/01/2017 | 1.175 | 232.76 | 0.18 |
24/6/2016 | Ascott Residence Trust | 1.095 | 300 | 329.33 | 19/01/2017 | 1.175 | 349.13 | 19.80 |
09/07/2015 | SPH REIT | 1.04 | 500 | 521.30 | 01/02/2017 | 0.975 | 485.15 | -36.15 |
22/12/2016 | SPH REIT | 0.935 | 2000 | 1881.50 | 01/02/2017 | 0.975 | 1940.61 | 59.11 |
06/12/2016 | Saizen REIT | 0.053 | 16400 | 880.27 | 16/02/2017 | 0.056 | 907.31 | 27.04 |
27/6/2016 | OUE C REIT | 0.655 | 200 | 131.32 | 01/03/2017 | 0.7 | 139.08 | 7.76 |
7/7/2016 | OUE C REIT | 0.67 | 300 | 201.50 | 01/03/2017 | 0.7 | 208.63 | 7.13 |
25/01/2017 | OUE C REIT | 0.69 | 2000 | 1391.29 | 01/03/2017 | 0.7 | 1390.84 | -0.45 |
12/12/2014 | Accordia Golf Trust | 0.74 | 3000 | 2225.52 | 7/3/2017 | 0.755 | 2253.33 | 27.81 |
18/08/2014 | Croesus Retail Trust | 0.99 | 3000 | 2977.40 | 17/03/2017 | 0.9 | 2691.86 | -285.54 |
31/03/2016 | Croesus Retail Trust | 0.7675 | 364 | 279.37 | 17/03/2017 | 0.9 | 326.61 | 47.24 |
17/8/2016 | Croesus Retail Trust | 0.797 | 1136 | 905.40 | 17/03/2017 | 0.9 | 1019.32 | 113.92 |
29/9/2016 | Croesus Retail Trust | 0.8345 | 100 | 83.45 | 17/03/2017 | 0.9 | 89.73 | 6.28 |
25/02/2017 | Starhill Global REIT | 0.74 | 3000 | 2231.65 | 22/03/2017 | 0.755 | 2253.33 | 21.68 |
6/6/2016 | BHG R REIT | 0.69 | 500 | 345.86 | 30/3/2017 | 0.72 | 356.28 | 10.42 |
15/7/2016 | BHG R REIT | 0.7 | 500 | 350.90 | 30/3/2017 | 0.72 | 356.28 | 5.38 |
26/7/2016 | BHG R REIT | 0.7 | 500 | 350.90 | 30/3/2017 | 0.72 | 356.28 | 5.38 |
27/05/2015 | Capitaland Com Trust | 1.62 | 500 | 812.01 | 21/04/2017 | 1.635 | 813.59 | 1.58 |
08/07/2015 | Capitaland Com Trust | 1.53 | 500 | 766.91 | 21/04/2017 | 1.635 | 813.58 | 46.67 |
21/07/2015 | Capitaland Com Trust | 1.485 | 500 | 744.35 | 21/04/2017 | 1.635 | 813.58 | 69.23 |
7/7/2016 | Capitaland R C Trust | 1.5 | 200 | 300.75 | 21/04/2017 | 1.515 | 301.09 | 0.34 |
19/12/2016 | Capitaland R C Trust | 1.36 | 1000 | 1363.38 | 21/04/2017 | 1.515 | 1505.43 | 142.05 |
22/6/2016 | Keppel REIT | 1.03 | 500 | 516.28 | 25/04/2017 | 1.055 | 525.13 | 8.85 |
25/01/2017 | Keppel REIT | 1.015 | 2000 | 2041.57 | 25/04/2017 | 1.055 | 2100.54 | 58.97 |
07/04/2017 | Riverstone | 0.85 | 4000 | 3412.17 | 27/04/2017 | 0.88 | 3507.8 | 95.63 |
24/06/2014 | Super Group Ltd | 1.445 | 3000 | 4345.79 | 04/05/2017 | 1.3 | 3900 | -445.79 |
24/07/2015 | Super Group Ltd | 1.03 | 1000 | 1032.55 | 04/05/2017 | 1.3 | 1300 | 267.45 |
21/6/2016 | Cache Logistics Trust | 0.83 | 500 | 416.03 | 4/5/2017 | 0.895 | 436.61 | 20.58 |
18/06/2015 | Suntec REIT | 1.715 | 500 | 859.64 | 17/05/2017 | 1.77 | 873.91 | 14.27 |
26/10/2015 | Viva Industrial Trust | 0.75 | 500 | 375.93 | 23/5/2017 | 0.815 | 396.63 | 20.7 |
21/6/2016 | AIMS AMP CAP Ind Trust | 1.34 | 500 | 671.67 | 24/5/2017 | 1.405 | 691.5 | 19.83 |
376.06 |
Year 2016
Buy Date | Stock | Price | Quantity | Total Cost | Sell Date | Price | Total Cost | P&L |
---|---|---|---|---|---|---|---|---|
30/10/2015 | Religare Health Trust | 1 | 1000 | 1002.49 | 5/1/2016 | 1.01 | 1007.49 | 5 |
7/1/2016 | Mapletree Com Trust | 1.295 | 200 | 259.65 | 4/2/2016 | 1.355 | 270.32 | 10.67 |
30/12/2015 | Keppel DC REIT | 1.005 | 300 | 302.25 | 22/2/2016 | 1.025 | 306.73 | 4.48 |
30/12/2015 | Keppel REIT | 0.93 | 200 | 186.46 | 26/2/2016 | 0.94 | 187.53 | 1.07 |
29/10/2015 | Capitaland Com Trust | 1.415 | 500 | 709.27 | 29/2/2016 | 1.43 | 713.22 | 3.95 |
7/1/2016 | Keppel REIT | 0.92 | 300 | 276.69 | 2/3/2016 | 0.945 | 282.79 | 6.1 |
18/12/2015 | Viva Industrial Trust | 0.715 | 200 | 143 | 4/3/2016 | 0.72 | 143.64 | 0.64 |
7/1/2016 | Frasers Comm T | 1.25 | 200 | 250.63 | 21/3/2016 | 1.275 | 254.36 | 3.73 |
30/12/2015 | Keppel DC REIT | 1.005 | 200 | 201.5 | 13/4/2016 | 1.055 | 211.48 | 9.98 |
23/3/2016 | Viva Industrial Trust | 0.71 | 500 | 355.89 | 13/4/2016 | 0.72 | 359.1 | 3.21 |
7/1/2016 | Capitaland R C Trust | 1.455 | 300 | 437.59 | 19/4/2016 | 1.485 | 444.4 | 6.81 |
7/1/2016 | Capitaland R C Trust | 1.455 | 200 | 291.73 | 5/5/2016 | 1.485 | 296.26 | 4.53 |
6/1/2016 | AIMS AMP CAP Ind Trust | 1.36 | 500 | 681.7 | 9/5/2016 | 1.375 | 685.78 | 4.08 |
28/10/2015 | Osim International | 1.455 | 500 | 729.32 | 11/5/2016 | 1.39 | 695 | -34.32 |
13/10/2015 | Mapletree G C T | 0.97 | 500 | 486.21 | 13/5/2016 | 0.985 | 491.27 | 5.06 |
11/5/2016 | Riverstone | 0.88 | 200 | 176.43 | 13/5/2016 | 0.895 | 178.55 | 2.12 |
17/12/2015 | Viva Industrial Trust | 0.715 | 100 | 71.5 | 16/5/2016 | 0.72 | 71.83 | 0.33 |
17/12/2015 | Frasers Comm T | 1.275 | 200 | 255.64 | 17/5/2016 | 1.3 | 259.36 | 3.72 |
18/4/2016 | Frasers Comm T | 1.29 | 200 | 258.65 | 17/5/2016 | 1.3 | 259.35 | 0.7 |
25/4/2016 | Viva Industrial Trust | 0.71 | 500 | 355.89 | 18/5/2016 | 0.72 | 359.1 | 3.21 |
11/5/2016 | Capitaland R C Trust | 1.45 | 100 | 145.36 | 18/5/2016 | 1.485 | 148.13 | 2.77 |
8/4/2016 | First REIT | 1.21 | 200 | 242.6 | 19/5/2016 | 1.26 | 251.37 | 8.77 |
17/5/2016 | Riverstone | 0.875 | 500 | 438.59 | 20/5/2016 | 0.895 | 446.38 | 7.79 |
17/12/2015 | Viva Industrial Trust | 0.715 | 200 | 143 | 23/5/2016 | 0.72 | 143.64 | 0.64 |
17/12/2015 | Frasers Centrepoint Trust | 1.82 | 200 | 364.91 | 24/5/2016 | 2 | 399 | 34.09 |
11/5/2016 | M1 | 2.38 | 100 | 238.6 | 26/5/2016 | 2.41 | 240.4 | 1.8 |
17/7/2014 | Sino Grandness Food I G | 0.68 | 1000 | 681.69 | 27/5/2016 | 0.7 | 698.25 | 16.56 |
5/5/2016 | Capitaland Com Trust | 1.395 | 200 | 279.7 | 30/5/2016 | 1.42 | 283.29 | 3.59 |
11/5/2016 | Capitaland R C Trust | 1.45 | 400 | 581.45 | 30/5/2016 | 1.485 | 592.53 | 11.08 |
20/5/2016 | Frasers Comm T | 1.235 | 500 | 619.04 | 31/5/2016 | 1.28 | 638.41 | 19.37 |
17/7/2014 | Sino Grandness Food I G | 0.68 | 1000 | 681.69 | 2/6/2016 | 0.7 | 698.25 | 16.56 |
17/7/2014 | Sino Grandness Food I G | 0.68 | 1000 | 681.7 | 2/6/2016 | 0.71 | 708.23 | 26.53 |
11/5/2016 | Suntec REIT | 1.64 | 200 | 328.83 | 2/6/2016 | 1.665 | 332.16 | 3.33 |
16/10/2015 | Mapletree G C T | 0.965 | 500 | 483.71 | 3/6/2016 | 0.985 | 491.27 | 7.56 |
23/10/2015 | Mapletree G C T | 0.965 | 500 | 483.71 | 3/6/2016 | 0.99 | 493.77 | 10.06 |
30/10/2015 | Religare Health Trust | 0.995 | 1000 | 997.48 | 6/6/2016 | 1.01 | 1007.49 | 10.01 |
22/2/2016 | Religare Health Trust | 0.91 | 200 | 182.45 | 6/6/2016 | 1.01 | 201.5 | 19.05 |
17/5/2016 | BHG R REIT | 0.77 | 500 | 385.96 | 6/6/2016 | 0.79 | 394.01 | 8.05 |
26/5/2016 | Viva Industrial Trust | 0.71 | 500 | 355.89 | 6/6/2016 | 0.72 | 359.1 | 3.21 |
30/10/2015 | Religare Health Trust | 0.995 | 1000 | 997.48 | 13/6/2016 | 1.01 | 1007.49 | 10.01 |
6/4/2016 | Mapletree Ind. Trust | 1.585 | 300 | 476.68 | 16/6/2016 | 1.625 | 486.28 | 9.6 |
17/6/2016 | First REIT | 1.23 | 500 | 616.53 | 21/6/2016 | 1.25 | 623.45 | 6.92 |
14/6/2016 | Capitaland Com Trust | 1.385 | 200 | 277.69 | 27/6/2016 | 1.425 | 284.29 | 6.6 |
15/6/2016 | Viva Industrial Trust | 0.705 | 500 | 353.38 | 27/6/2016 | 0.71 | 354.11 | 0.73 |
17/6/2016 | Frasers centrepoint Trust | 1.965 | 200 | 393.99 | 27/6/2016 | 1.995 | 398 | 4.01 |
17/5/2016 | Religare Health Trust | 1.02 | 500 | 511.27 | 7/7/2016 | 1.03 | 513.73 | 2.46 |
26/5/2016 | Religare Health Trust | 1.01 | 500 | 506.25 | 7/7/2016 | 1.03 | 513.72 | 7.47 |
26/10/2015 | Ascendas Hospitality Trust | 0.67 | 500 | 335.84 | 11/7/2016 | 0.695 | 346.6 | 10.76 |
10/6/2016 | China Everbright Water Ltd | 0.64 | 500 | 320.79 | 12/7/2016 | 0.66 | 329.15 | 8.36 |
18/5/2016 | Accordia Golf Trust | 0.625 | 500 | 313.28 | 14/7/2016 | 0.645 | 321.67 | 8.39 |
8/9/2015 | SPH REIT | 0.93 | 200 | 186.46 | 19/7/2016 | 0.955 | 190.51 | 4.05 |
17/6/2016 | SPH REIT | 0.915 | 500 | 458.64 | 19/7/2016 | 0.955 | 476.27 | 17.63 |
15/7/2016 | Pacific Radiance Ltd | 0.245 | 500 | 122.82 | 19/7/2016 | 0.25 | 124.68 | 1.86 |
19/11/2013 | Scintronix | 1/12/2016 | 3 | |||||
1/11/2016 | Accordia Golf Trust | 0.65 | 2000 | 1311.26 | 1/12/2016 | 0.675 | 1338.72 | 27.46 |
16/10/2015 | Religare Health Trust | 0.99 | 500 | 496.23 | 6/12/2016 | 0.88 | 436.24 | -59.99 |
30/10/2015 | Religare Health Trust | 1 | 500 | 501.24 | 6/12/2016 | 0.88 | 436.24 | -65 |
17/6/2016 | Religare Health Trust | 0.98 | 500 | 491.22 | 6/12/2016 | 0.88 | 436.25 | -54.97 |
26/11/2014 | Croesus Retail Trust | 0.935 | 1000 | 937.32 | 8/12/2016 | 0.86 | 857.49 | -79.83 |
8/7/2015 | Croesus Retail Trust | 0.93 | 500 | 466.16 | 8/12/2016 | 0.86 | 428.74 | -37.42 |
30/7/2015 | Croesus Retail Trust | 0.925 | 1500 | 1390.95 | 8/12/2016 | 0.86 | 1286.24 | -104.71 |
4/11/2015 | Croesus Retail Trust | 0.61 | 2000 | 1220 | 8/12/2016 | 0.86 | 1714.95 | 494.95 |
478.23 |
Year 2015
Buy Date | Stock | Price | Quantity | Total Cost | Sell Date | Price | Total Cost | P&L |
---|---|---|---|---|---|---|---|---|
2/1/2015 | SPH REIT | 1.04 | 1000 | 1042.59 | 16/1/2015 | 1.05 | 1047.39 | 4.8 |
8/1/2015 | SPH REIT | 1.04 | 2000 | 2085.18 | 16/1/2015 | 1.06 | 2114.72 | 29.54 |
16/1/2015 | SPH REIT | 1.055 | 2000 | 2115.26 | 16/1/2015 | 1.06 | 2114.73 | -0.53 |
20/1/2015 | Frasers Comm T | 1.415 | 1000 | 1418.52 | 30/1/2015 | 1.49 | 1486.3 | 67.78 |
23/5/2014 | Mapletree Logistics Trust | 1.16 | 3000 | 3488.94 | 3/2/2015 | 1.22 | 3650.9 | 161.96 |
19/1/2015 | Super Group Ltd | 1.09 | 2000 | 2185.43 | 4/2/2015 | 1.14 | 2274.33 | 88.9 |
17/3/2015 | SPH REIT | 1.03 | 2000 | 2065.13 | 12/5/2015 | 1.065 | 2124.7 | 59.57 |
30/12/2014 | AIMS AMP CAP Ind Trust | 1.415 | 700 | 992.96 | 15/5/2015 | 1.5 | 1047.39 | 54.43 |
31/3/2014 | Mapletree G C T | 0.815 | 1000 | 817.09 | 20/5/2015 | 1.06 | 1057.37 | 240.28 |
31/3/2014 | Mapletree G C T | 0.815 | 1000 | 817.09 | 20/5/2015 | 1.065 | 1062.35 | 245.26 |
26/11/2014 | Croesus Retail Trust | 0.935 | 1000 | 937.33 | 21/5/2015 | 0.945 | 942.65 | 5.32 |
30/12/2014 | AIMS AMP CAP Ind Trust | 1.415 | 300 | 425.56 | 22/5/2015 | 1.505 | 450.38 | 24.82 |
27/5/2015 | AIMS AMP CAP Ind Trust | 1.48 | 500 | 741.84 | 29/5/2015 | 1.505 | 750.62 | 8.78 |
8/5/2014 | Religare Health Trust | 0.85 | 2000 | 1704.37 | 18/6/2015 | 1.03 | 2054.87 | 350.5 |
13/1/2014 | Far East Hospitality Trust | 0.825 | 1000 | 827.12 | 19/6/2015 | 0.785 | 783.04 | -44.08 |
7/5/2015 | Religare Health Trust | 1.025 | 2000 | 2055.11 | 1/7/2015 | 1.035 | 2064.85 | 9.74 |
10/4/2015 | Religare Health Trust | 1.05 | 2000 | 2105.22 | 23/7/2015 | 1.05 | 2094.78 | -10.44 |
29/5/2015 | Keppel DC REIT | 1.05 | 500 | 526.3 | 23/7/2015 | 1.075 | 536.16 | 9.86 |
8/7/2015 | Religare Health Trust | 1 | 1000 | 1002.49 | 23/7/2015 | 1.05 | 1047.39 | 44.9 |
28/7/2015 | Mapletree G C T | 0.99 | 500 | 496.23 | 4/8/2015 | 1 | 498.76 | 2.53 |
31/3/2014 | Mapletree G C T | 0.815 | 500 | 408.55 | 21/8/2015 | 0.905 | 451.37 | 42.82 |
31/3/2014 | Mapletree G C T | 0.815 | 500 | 408.55 | 21/8/2015 | 0.91 | 453.87 | 45.32 |
8/9/2015 | Keppel DC REIT | 0.995 | 200 | 199.49 | 21/9/2015 | 1.02 | 203.49 | 4 |
23/9/2015 | Keppel REIT | 0.945 | 500 | 473.68 | 25/9/2015 | 0.96 | 478.8 | 5.12 |
28/9/2015 | Mapletree G C T | 0.905 | 1000 | 907.25 | 30/9/2015 | 0.92 | 917.71 | 10.46 |
23/9/2015 | AIMS AMP CAP Ind Trust | 1.345 | 500 | 674.18 | 7/10/2015 | 1.365 | 680.8 | 6.62 |
29/9/2015 | AIMS AMP CAP Ind Trust | 1.335 | 500 | 669.17 | 7/10/2015 | 1.365 | 680.81 | 11.64 |
8/7/2015 | Saizen REIT | 0.86 | 1000 | 862.14 | 23/10/2015 | 0.9 | 897.76 | 35.62 |
12/10/2015 | Keppel REIT | 0.99 | 500 | 496.23 | 27/10/2015 | 1 | 498.76 | 2.53 |
16/10/2015 | Mapletree Com Trust | 1.31 | 200 | 262.65 | 27/10/2015 | 1.385 | 276.31 | 13.66 |
16/10/2015 | Mapletree Com Trust | 1.31 | 300 | 393.97 | 27/10/2015 | 1.38 | 412.97 | 19 |
28/9/2015 | Mapletree Logistics Trust | 0.985 | 500 | 493.73 | 28/10/2015 | 1.025 | 511.22 | 17.49 |
27/10/2015 | Capitaland Com Trust | 1.425 | 500 | 714.28 | 28/10/2015 | 1.44 | 718.21 | 3.93 |
29/10/2015 | Religare Health Trust | 1 | 1000 | 1002.49 | 29/11/2015 | 1.01 | 1007.49 | 5 |
26/10/2015 | Ascendas Hospitality Trust | 0.67 | 500 | 335.83 | 23/12/2015 | 0.68 | 339.15 | 3.32 |
1580.45 |
Year 2014
Buy Date | Stock | Price | Quantity | Total Cost | Sell Date | Price | Total Cost | P&L |
---|---|---|---|---|---|---|---|---|
10/12/2013 | Cache Logistics Trust | 1.105 | 2000 | 2215.67 | 9/5/2014 | 1.185 | 2363.91 | 148.24 |
19/11/2013 | Scintronix | 0.019 | 49000 | 933.39 | 30/6/2014 | 0.001 | 47.88 | -885.51 |
5/11/2014 | Perennial C R T | 0.535 | 2000 | 1072.66 | 6/11/2014 | 0.54 | 1077.32 | 4.66 |
31/7/2014 | Suntec REIT | 1.79 | 2000 | 3588.9 | 18/11/2014 | 1.88 | 3750.64 | 161.74 |
25/11/2014 | CWT | 1.55 | 2000 | 3107.71 | 26/11/2014 | 1.61 | 3211.99 | 104.28 |
-466.59 |
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