Capitaland Ascott TrustATTRF

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$0.65avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Capitaland Ascott Trust (ATTRF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Cornercap Investment Counsel Inc. ($21K).

Company
Capitaland Ascott Trust
Filed as
ASCOTT RESIDENCE TRUST UNITS R (Q2 2024)
CUSIP
Y0261Y177
Latest filing quarter
Q2 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Cornercap Investment Counsel Inc. 0.00% No change 32,800 $21K

"% of holder's portfolio" is ATTRF's weight in each manager's 13F, not the share of Capitaland Ascott Trust the manager owns.