GLP J-Reit - REIT - Foreign

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / REIT - Foreign
Shares, excl. options Q1 2024
6.36 K
Holdings value Q1 2024
$5.32 M
Value change Q1 2024
+$111 K
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
00B8RBZV7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.36 K $5.32 M +$111 K $837.63 1
2023 Q4 6.22 K $6.2 M +$6.2 M $996.45 1
2023 Q2 6.08 K $5.99 M +$550 K $984.79 1
2023 Q1 5.53 K $5.95 M -$273 K $1,077.76 1
2022 Q4 5.78 K $6.66 M +$6.66 M $1,152.85 1
2015 Q1 16.9 K $17.6 M -$13.5 M $1,036.47 1
2014 Q4 29.9 K $33.3 M -$290 K $1,114.43 2
2014 Q3 30.1 K $34.8 M +$34.8 M $1,155.03 1