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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $500,000 | 0.0% | 500,000 | 0.0% | 0.02% | -10.5% |
Q3 2023 | $500,000 | 0.0% | 500,000 | 0.0% | 0.02% | +5.6% |
Q2 2023 | $500,000 | 0.0% | 500,000 | 0.0% | 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 | $348,000 | 0.0% | 347,500 | 0.0% | 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 | $305,000 | 0.0% | 305,000 | 0.0% | 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 | $115,000 | – | 115,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Diversified Trust Co | 500,000 | $500,000 | 0.02% |