Royal Oak Realty Trust Inc - RE

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RE
Shares, excl. options Q3 2024
25.8K
Holdings value Q3 2024
$1.68M
Value change Q3 2024
-$15.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
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 25.8K $1.68M -$15.6M $65.00 2
2024 Q2 266K $17.3M +$3.85M $65.00 2
2024 Q1 206K $13.3M +$11.8M $64.50 2
2023 Q4 23.9K $1.54M -$8.61M $64.50 2
2023 Q3 157K $10.1M +$8.88M $64.50 2
2023 Q2 19.6K $1.27M +$109K $64.50 2
2023 Q1 17.9K $1.16M +$13.9K $64.50 2
2022 Q4 17.7K $1.14M +$9.42K $64.51 2
2022 Q3 17.6K $1.14M +$9.29K $64.54 2
2022 Q2 17.4K $1.13M +$9.1K $64.58 2
2022 Q1 17.3K $1.12M +$312K $64.46 2
2021 Q4 12.5K $785K +$262K $62.99 1
2021 Q3 8.3K $506K -$1.2M $60.99 1
2021 Q2 28K $1.71M +$1.71M $61.00 1