GLP J-Reit - REIT - Foreign

Historical Portfolio Holders from Q3 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / REIT - Foreign
Shares, excl. options Q2 2024
5.88K
Holdings value Q2 2024
$4.8M
Value change Q2 2024
-$388K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 5.88K $4.8M -$388K $816.09 1
2024 Q1 6.36K $5.32M +$111K $837.63 1
2023 Q4 6.22K $6.2M +$6.2M $996.45 1
2023 Q3 0 $0 -$5.99M 0
2023 Q2 6.08K $5.99M +$550K $984.79 1
2023 Q1 5.53K $5.95M -$273K $1,077.76 1
2022 Q4 5.78K $6.66M +$6.66M $1,152.85 1
2015 Q2 0 $0 -$17.6M 0
2015 Q1 16.9K $17.6M -$13.5M $1,036.47 1
2014 Q4 29.9K $33.3M -$290K $1,114.43 2
2014 Q3 30.1K $34.8M +$34.8M $1,155.03 1