Diversified Trust Co - AIC INCOME FUND II QP REIT ownership

AIC INCOME FUND II QP REIT's ticker is and the CUSIP is 00133A909. A total of 1 filers reported holding AIC INCOME FUND II QP REIT in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of AIC INCOME FUND II QP REIT
ValueSharesWeighting
Q4 2023$500,0000.0%500,0000.0%0.02%
-10.5%
Q3 2023$500,0000.0%500,0000.0%0.02%
+5.6%
Q2 2023$500,0000.0%500,0000.0%0.02%
-5.3%
Q1 2023$500,000
+111507.1%
500,000
+11.7%
0.02%0.0%
Q4 2022$448
-99.9%
447,500
+28.8%
0.02%
+18.8%
Q3 2022$348,0000.0%347,5000.0%0.02%
+6.7%
Q2 2022$348,000
+7.1%
347,500
+6.9%
0.02%
+36.4%
Q1 2022$325,000
+6.6%
325,000
+6.6%
0.01%
+10.0%
Q4 2021$305,0000.0%305,0000.0%0.01%
-9.1%
Q3 2021$305,000
+17.3%
305,000
+17.3%
0.01%
+22.2%
Q2 2021$260,000
+10.6%
260,000
+10.6%
0.01%0.0%
Q1 2021$235,000
-1.3%
235,019
-1.2%
0.01%
-10.0%
Q4 2020$238,000
+36.0%
237,923
+36.0%
0.01%
+25.0%
Q3 2020$175,000
+35.7%
175,000
+35.2%
0.01%
+14.3%
Q2 2020$129,000
+12.2%
129,427
+12.5%
0.01%0.0%
Q1 2020$115,000115,0000.01%
Other shareholders
AIC INCOME FUND II QP REIT shareholders Q2 2020
NameSharesValueWeighting ↓
Diversified Trust Co 129,427$129,0000.01%
View complete list of AIC INCOME FUND II QP REIT shareholders