BATTEN PROPERTIES LLC - SHS

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
1
Holdings value Q1 2024
$8.6 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
07039A909
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1 $8.6 M $0 $8,595,000.00 1
2023 Q4 1 $8.6 M $0 $8,595,000.00 1
2023 Q3 1 $8.6 M $0 $8,595,000.00 1
2023 Q2 1 $8.6 M $0 $8,595,000.00 1
2023 Q1 1 $4.94 M $0 $4,940,000.00 1
2022 Q4 1 $4.94 M $0 $4,940,000.00 1
2022 Q3 1 $4.94 M +$4.94 M $4,940,000.00 1