IRISH RESIDENTL PPTYS REIT POR

Ticker: RSHPF CUSIP: G49456109 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 2,752,750 Value ($000) $3,030 Avg Close — Range —
Q3 2025
Shares 2,835,750 Value ($000) $3,264 Avg Close — Range —
Q2 2025
Shares 2,835,750 Value ($000) $3,402 Avg Close — Range —
Q1 2025
Shares 2,835,750 Value ($000) $2,885 Avg Close — Range —
Q4 2024
Shares 2,835,750 Value ($000) $2,671 Avg Close — Range —
Q3 2024
Shares 2,307,681 Value ($000) $2,313 Avg Close — Range —
Q2 2024
Shares 2,307,681 Value ($000) $2,240 Avg Close — Range —
Q1 2024
Shares 2,307,681 Value ($000) $2,566 Avg Close — Range —
Q4 2023
Shares 2,307,681 Value ($000) $2,829 Avg Close — Range —
Q3 2023
Shares 1,802,608 Value ($000) $1,771 Avg Close — Range —
Q2 2023
Shares 1,802,608 Value ($000) $1,874 Avg Close — Range —
Q1 2023
Shares 1,752,608 Value ($000) $1,772 Avg Close — Range —
Q4 2022
Shares 1,502,608 Value ($000) $1,793 Avg Close — Range —
Q3 2022
Shares 1,502,608 Value ($000) $1,638 Avg Close — Range —