Warehouses De Pauw CVA - REIT - Foreign

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / REIT - Foreign
Number of holders
1
Total 13F shares, excl. options
219K
Shares change
-13.9K
Total reported value, excl. options
$5.94M
Value change
-$377K
Number of sells
-1
Price
$27.10

Significant Holders of Warehouses De Pauw CVA - REIT - Foreign as of Q2 2024

1 filing reported holding 00BK8VQD9 - Warehouses De Pauw CVA - REIT - Foreign as of Q2 2024.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.