ASCOTT RESIDENCE TRUST UNITS R

Ticker: ATTRF CUSIP: Y0261Y177 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2024
Shares 32,800 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 32,800 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 32,800 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 32,800 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 32,800 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 32,800 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 32,800 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 32,800 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 32,800 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 32,800 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 33,300 Value ($000) $25 Avg Close — Range —