Gyrodyne, LLC - COM (GYRO)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
880 K
Holdings value Q1 2024
$7.21 M
Value change Q1 2024
+$2.77 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
6
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
403829104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 880 K $7.21 M +$2.77 M $8.30 10
2023 Q4 461 K $4.45 M -$49.7 K $10.00 9
2023 Q3 466 K $4.69 M -$26.9 K $10.07 9
2023 Q2 469 K $4.98 M -$10 K $10.50 11
2023 Q1 470 K $4.02 M -$181 K $8.55 9
2022 Q4 491 K $3.98 M -$17.1 K $8.10 9
2022 Q3 493 K $4.73 M +$14.2 K $9.60 9
2022 Q2 611 K $7.3 M +$21 K $12.01 10
2022 Q1 609 K $8.26 M -$154 K $14.01 9
2021 Q4 623 K $7.15 M +$575 K $11.50 10
2021 Q3 573 K $7.58 M +$733 K $12.98 10
2021 Q2 516 K $6.92 M -$255 K $13.33 11
2021 Q1 535 K $8.14 M +$273 K $15.36 10
2020 Q4 517 K $8.51 M +$25.8 K $16.26 9
2020 Q3 515 K $8.59 M +$584 K $16.51 9
2020 Q2 480 K $7.83 M -$95.3 K $16.06 9
2020 Q1 486 K $7.06 M +$93.4 K $14.60 9
2019 Q4 480 K $9.05 M -$373 K $18.85 9
2019 Q3 499 K $9.8 M +$143 K $19.66 9
2019 Q2 492 K $9.16 M -$12.9 K $18.45 9
2019 Q1 493 K $8.87 M -$20.8 K $18.00 9
2018 Q4 494 K $8.54 M +$83.7 K $17.30 10
2018 Q3 489 K $10 M +$68.8 K $20.50 10
2018 Q2 486 K $10 M +$21 K $20.70 10
2018 Q1 485 K $9.88 M +$40.20 $20.50 10
2017 Q4 485 K $9.75 M -$9.62 K $20.11 10
2017 Q3 485 K $10.5 M -$37.7 K $21.76 11
2017 Q2 487 K $9.98 M +$42.9 K $20.50 11
2017 Q1 485 K $10.1 M +$59 K $20.72 12
2016 Q4 493 K $9.01 M +$45.2 K $18.24 11
2016 Q3 491 K $9.18 M -$121 K $18.55 14
2016 Q2 496 K $9.98 M +$794 K $20.19 15
2016 Q1 456 K $12.3 M +$419 K $26.95 12
2015 Q4 443 K $11.3 M -$591 K $25.54 12
2015 Q3 459 K $12.9 M +$12.9 M $28.04 12