Scully Royalty Ltd. - COM SHS (SRL)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
741 K
Holdings value Q1 2024
$4.56 M
Value change Q1 2024
+$193 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G7T96K107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 741 K $4.56 M +$193 K $6.15 12
2023 Q4 4.05 M $24.7 M -$97.7 K $6.10 12
2023 Q3 4.32 M $24.5 M -$50.8 K $5.66 10
2023 Q2 4.41 M $32 M -$175 K $7.28 13
2023 Q1 4.36 M $29.2 M +$145 K $6.70 13
2022 Q4 4.33 M $33.4 M -$107 K $7.71 10
2022 Q3 4.35 M $32.2 M -$2 M $7.40 11
2022 Q2 4.62 M $37.1 M -$1.08 M $8.02 11
2022 Q1 4.74 M $46.4 M +$1.4 M $9.82 11
2021 Q4 4.58 M $40.6 M +$3.26 M $8.86 12
2021 Q3 4.21 M $47.8 M -$208 K $11.35 11
2021 Q2 4.23 M $51.4 M +$2.73 M $12.17 13
2021 Q1 4.01 M $35 M -$6.29 K $8.72 12
2020 Q4 4.01 M $19.9 M +$208 K $4.95 12
2020 Q3 3.97 M $19.5 M +$160 K $4.91 15
2020 Q2 3.94 M $29.9 M +$105 K $7.60 13
2020 Q1 3.93 M $29.6 M -$135 K $7.53 12
2019 Q4 3.94 M $48.9 M -$1.18 M $12.40 14
2019 Q3 4.03 M $47 M +$3.08 M $11.65 18
2019 Q2 3.76 M $50.1 M +$50.1 M $13.30 21