Big Yellow Group PLC - REIT - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REIT - Foreign
Shares, excl. options Q3 2024
227K
Holdings value Q3 2024
$3.85M
Value change Q3 2024
-$20.7K
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 227K $3.85M -$20.7K $16.95 1
2024 Q2 228K $3.39M -$285K $14.84 1
2024 Q1 247K $3.32M +$93.1K $13.43 1
2023 Q4 240K $3.74M +$3.74M $15.58 1
2023 Q3 0 $0 -$3.1M 0
2023 Q2 227K $3.1M +$166K $13.63 1
2023 Q1 215K $3.1M -$146K $14.42 1
2022 Q4 225K $3.12M +$3.12M $13.87 1
2015 Q4 0 $0 -$2.06M 0
2015 Q3 188K $2.06M -$539K $10.96 1
2015 Q2 53.7K $539K +$539K $10.03 1
2015 Q1 0 $0 -$10.1M 0
2014 Q4 1.07M $10.1M -$748K $9.48 1
2014 Q3 1.15M $9.69M +$389K $8.43 1
2014 Q2 1.1M $9.36M -$83.7K $8.48 1
2014 Q1 1.11M $10.1M -$8.85M $9.11 1