LONDONMETRIC PROP - REIT - Foreign

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / REIT - Foreign
Shares, excl. options Q1 2024
2.68 M
Holdings value Q1 2024
$6.87 M
Value change Q1 2024
+$3.33 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00B4WFW71
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.68 M $6.87 M +$3.33 M $2.56 1
2023 Q4 1.38 M $3.37 M +$3.37 M $2.44 1
2023 Q2 1.29 M $2.71 M +$146 K $2.10 1
2023 Q1 1.22 M $2.64 M -$124 K $2.17 1
2022 Q4 1.28 M $2.66 M +$2.66 M $2.08 1
2015 Q3 654 K $1.63 M -$2.31 M $2.49 1
2015 Q2 909 K $2.31 M $0 $2.54 1
2015 Q1 909 K $2.18 M +$2.18 M $2.40 1