Royal Oak Realty Trust Inc - RE

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RE
Shares, excl. options Q1 2024
206 K
Holdings value Q1 2024
$13.3 M
Value change Q1 2024
+$11.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
11899N308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 206 K $13.3 M +$11.8 M $64.50 2
2023 Q4 23.9 K $1.54 M -$8.61 M $64.50 2
2023 Q3 157 K $10.1 M +$8.88 M $64.50 2
2023 Q2 19.6 K $1.27 M +$109 K $64.50 2
2023 Q1 17.9 K $1.16 M +$13.9 K $64.50 2
2022 Q4 17.7 K $1.14 M +$9.42 K $64.51 2
2022 Q3 17.6 K $1.14 M +$9.29 K $64.54 2
2022 Q2 17.4 K $1.13 M +$9.1 K $64.58 2
2022 Q1 17.3 K $1.12 M +$312 K $64.46 2
2021 Q4 12.5 K $785 K +$262 K $62.99 1
2021 Q3 8.3 K $506 K -$1.2 M $60.99 1
2021 Q2 28 K $1.71 M +$1.71 M $61.00 1