Mapletree Logistics Trust - REIT - Foreign

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / REIT - Foreign
Shares, excl. options Q2 2024
4.12M
Holdings value Q2 2024
$3.92M
Value change Q2 2024
-$321K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 4.12M $3.92M -$321K $0.95 1
2024 Q1 4.46M $4.82M +$146K $1.08 1
2023 Q4 4.32M $5.7M +$5.7M $1.32 1
2023 Q3 0 $0 -$5.74M 0
2023 Q2 4.79M $5.74M +$430K $1.20 1
2023 Q1 4.43M $5.7M -$246K $1.28 1
2022 Q4 4.63M $5.49M +$5.49M $1.19 1
2016 Q4 0 $0 -$215K 0
2016 Q3 274K $215K $0 $0.79 1
2016 Q2 274K $203K +$189K $0.74 1
2016 Q1 18.4K $14K +$14K $0.76 1
2015 Q4 0 $0 -$1.49M 0
2015 Q3 2.16M $1.49M -$1.81M $0.69 1
2015 Q2 2.16M $1.81M -$30.5K $0.84 1
2015 Q1 2.2M $1.99M +$1.99M $0.91 1