GLOBAL X FDS - DATA CTR REITS (DTCR)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DATA CTR REITS
Shares, excl. options Q1 2024
1.88 M
Holdings value Q1 2024
$29.2 M
Value change Q1 2024
+$4.69 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
20
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y236
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.88 M $29.2 M +$4.69 M $15.55 30
2023 Q4 1.85 M $27.1 M +$15.1 M $14.66 24
2023 Q3 821 K $10.4 M +$1.73 M $12.72 20
2023 Q2 682 K $9.26 M -$1.42 M $13.60 22
2023 Q1 772 K $10.1 M -$30 M $13.14 21
2022 Q4 3.1 M $38.8 M +$1.79 M $12.48 25
2022 Q3 2.92 M $35.8 M +$1.17 M $12.28 21
2022 Q2 2.79 M $41.3 M -$273 K $14.81 16
2022 Q1 2.82 M $46.3 M +$9.64 M $16.49 15
2021 Q4 2.22 M $41.2 M +$8.38 M $18.51 12
2021 Q3 1.77 M $29.8 M +$6.17 M $16.76 9
2021 Q2 1.4 M $24.2 M +$11.9 M $17.23 7
2021 Q1 718 K $11.2 M +$9.05 M $15.63 7
2020 Q4 139 K $2.17 M +$2.17 M $15.59 3