Vonovia SE ADR

CUSIP: 92887h107 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 40,575 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 40,445 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 41,145 Value ($000) $1,233 Avg Close — Range —
Q2 2021
Shares 37,600 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 40,100 Value ($000) $1,317 Avg Close — Range —
Q4 2020
Shares 39,800 Value ($000) $1,545 Avg Close — Range —
Q3 2020
Shares 39,800 Value ($000) $1,367 Avg Close — Range —