Warehouses De Pauw CVA - 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
233 K
Holdings value Q1 2024
$6.66 M
Value change Q1 2024
+$247 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
00BK8VQD9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 233 K $6.66 M +$247 K $28.55 1
2023 Q4 225 K $7.07 M +$7.07 M $31.46 1
2023 Q2 227 K $6.23 M +$418 K $27.41 1
2023 Q1 212 K $6.28 M -$296 K $29.63 1
2022 Q4 222 K $6.35 M +$6.35 M $28.58 1