Copper Property CTL Pass Through Trust - COM (CPPTL)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
101K
Holdings value Q3 2024
$1.21M
Value change Q3 2024
-$82K
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 101K $1.21M -$82K $12.02 1
2024 Q2 110K $999K +$82K $9.11 2
2024 Q1 101K $992K +$307K $9.85 1
2023 Q4 69.5K $702K +$197K $10.10 1
2023 Q3 50K $530K +$530K $10.60 1