Scully Royalty Ltd. - COM SHS (SRL)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q2 2024
4.28M
Holdings value Q2 2024
$30.4M
Value change Q2 2024
-$540K
Grand Portfolio weight change Q2 2024
0%
Number of holders
15
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 Q3 52K $371K -$156K $8.00 3
2024 Q2 4.28M $30.4M -$540K $7.12 15
2024 Q1 4.37M $7.73M -$50.4K $6.15 14
2023 Q4 4.38M $26.7M -$111K $6.10 14
2023 Q3 4.39M $25M -$65.4K $5.66 11
2023 Q2 4.41M $32M -$176K $7.28 13
2023 Q1 4.43M $29.8M +$146K $6.70 15
2022 Q4 4.41M $34M -$177K $7.71 11
2022 Q3 4.43M $32.9M -$2.43M $7.40 12
2022 Q2 4.76M $38.4M -$1.08M $8.02 12
2022 Q1 4.74M $46.4M +$1.4M $9.82 12
2021 Q4 4.58M $40.6M +$3.26M $8.86 13
2021 Q3 4.21M $47.8M -$208K $11.35 11
2021 Q2 4.23M $51.4M +$2.73M $12.17 13
2021 Q1 4.01M $35M -$13.5K $8.72 12
2020 Q4 4.02M $19.9M +$208K $4.95 13
2020 Q3 3.97M $19.5M +$162K $4.91 15
2020 Q2 3.94M $29.9M +$104K $7.60 13
2020 Q1 3.93M $29.6M -$127K $7.53 14
2019 Q4 3.94M $48.9M -$1.18M $12.40 14
2019 Q3 4.03M $47M +$3.08M $11.65 18
2019 Q2 3.76M $50.1M +$50.1M $13.30 21