Segro PLC - REIT - Foreign

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / REIT - Foreign
Shares, excl. options Q1 2024
862 K
Holdings value Q1 2024
$9.83 M
Value change Q1 2024
-$268 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00B5ZN1N8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 862 K $9.83 M -$268 K $11.41 1
2023 Q4 886 K $10 M +$10 M $11.30 1
2023 Q2 974 K $8.87 M -$46.6 K $9.10 1
2023 Q1 979 K $9.27 M -$164 K $9.47 1
2022 Q4 996 K $9.2 M +$9.2 M $9.23 1