Warehouses De Pauw CVA - REIT - Foreign

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REIT - Foreign
Shares, excl. options Q3 2024
217K
Holdings value Q3 2024
$5.79M
Value change Q3 2024
-$52.6K
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 217K $5.79M -$52.6K $26.65 1
2024 Q2 219K $5.94M -$377K $27.10 1
2024 Q1 233K $6.66M +$247K $28.55 1
2023 Q4 225K $7.07M +$7.07M $31.46 1
2023 Q3 0 $0 -$6.23M 0
2023 Q2 227K $6.23M +$418K $27.41 1
2023 Q1 212K $6.28M -$296K $29.63 1
2022 Q4 222K $6.35M +$6.35M $28.58 1