IRISH RESIDENTL PPTYS REIT POR - COM

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.31 M
Holdings value Q1 2024
$2.57 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
G49456109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.31 M $2.57 M $0 $1.11 1
2023 Q4 2.31 M $2.83 M +$619 K $1.23 1
2023 Q3 1.8 M $1.77 M $0 $0.98 1
2023 Q2 1.8 M $1.87 M +$52 K $1.04 1
2023 Q1 1.75 M $1.77 M +$253 K $1.01 1
2022 Q4 1.5 M $1.79 M $0 $1.19 1
2022 Q3 1.5 M $1.64 M +$1.64 M $1.09 1