Portfolio Holdings Detail for ISIN GB0001990497
| Stock Name / Fund | City Of London Investment Trust |
| Issuer | |
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| Common Stock Ticker | CTY(GBX) LSE |
| Common Stock Ticker | CLN(EUR) F |
| Common Stock Ticker | CTY.LS(GBX) CXE |
| Common Stock Ticker | CTY.L(GBP) LSE |
Holdings detail for LAND
| Stock Name | Land Securities Group PLC |
| Ticker | LAND(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYW0PQ60 |
| LEI | 213800V8IAVKS37D6B88 |
Show aggregate LAND holdings
News associated with LAND
- Gladstone Land Co. (NASDAQ:LAND) Shares Acquired by Hsbc Holdings PLC
- Hsbc Holdings PLC increased its holdings in shares of Gladstone Land Co. (NASDAQ:LAND – Free Report) by 104.0% in the fourth quarter, Holdings Channel reports. The firm owned 30,678 shares of the real estate investment trust’s stock after buying an additional 15,638 shares during the period. Hsbc Holdings PLC’s holdings in Gladstone Land were worth […] - 2025-05-09 08:38:59
- Gladstone Land Co. (NASDAQ:LAND) Shares Purchased by Barclays PLC
- Barclays PLC raised its position in shares of Gladstone Land Co. (NASDAQ:LAND – Free Report) by 11.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 94,824 shares of the real estate investment trust’s stock after purchasing an additional 9,527 shares during the […] - 2025-05-06 07:38:49
- Renaissance Technologies LLC Has $2.67 Million Stock Holdings in Gladstone Land Co. (NASDAQ:LAND)
- Renaissance Technologies LLC grew its holdings in shares of Gladstone Land Co. (NASDAQ:LAND – Free Report) by 87.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 245,600 shares of the real estate investment trust’s stock after buying an additional 114,600 shares […] - 2025-04-25 08:23:09
- Geode Capital Management LLC Boosts Stake in Gladstone Land Co. (NASDAQ:LAND)
- Geode Capital Management LLC boosted its stake in shares of Gladstone Land Co. (NASDAQ:LAND – Free Report) by 0.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 905,578 shares of the real estate investment trust’s stock after buying an additional 4,946 shares during the quarter. Geode Capital Management LLC’s holdings in Gladstone Land […] - 2025-04-24 07:28:54
- Gladstone Land Co. (NASDAQ:LAND) Shares Purchased by LPL Financial LLC
- LPL Financial LLC lifted its holdings in Gladstone Land Co. (NASDAQ:LAND – Free Report) by 119.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 76,469 shares of the real estate investment trust’s stock after acquiring an additional 41,638 shares during the […] - 2025-04-22 07:57:02
- Quantbot Technologies LP Purchases 9,068 Shares of Gladstone Land Co. (NASDAQ:LAND)
- Quantbot Technologies LP boosted its position in Gladstone Land Co. (NASDAQ:LAND – Free Report) by 258.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 12,581 shares of the real estate investment trust’s stock after buying an additional 9,068 shares during the quarter. Quantbot Technologies LP’s holdings in Gladstone Land were worth $137,000 at the […] - 2025-03-31 07:45:06
- Intech Investment Management LLC Purchases New Position in Gladstone Land Co. (NASDAQ:LAND)
- Intech Investment Management LLC bought a new position in Gladstone Land Co. (NASDAQ:LAND – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 14,755 shares of the real estate investment trust’s stock, valued at approximately $160,000. A number of other […] - 2025-03-28 08:30:49
- AlphaQuest LLC Acquires 2,261 Shares of Gladstone Land Co. (NASDAQ:LAND)
- AlphaQuest LLC grew its holdings in shares of Gladstone Land Co. (NASDAQ:LAND – Free Report) by 63.2% in the fourth quarter, HoldingsChannel reports. The fund owned 5,841 shares of the real estate investment trust’s stock after purchasing an additional 2,261 shares during the quarter. AlphaQuest LLC’s holdings in Gladstone Land were worth $63,000 as of […] - 2025-03-20 08:13:08
- Gladstone Land (NASDAQ:LAND) Rating Lowered to “Sell” at StockNews.com
- Gladstone Land (NASDAQ:LAND – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a report released on Wednesday. Separately, Alliance Global Partners cut shares of Gladstone Land from a “buy” rating to a “neutral” rating and reduced their target price for the stock from $16.00 […] - 2025-03-07 08:38:54
- Land Securities Group Plc (LON:LAND) Insider Acquires £150.12 in Stock
- Land Securities Group Plc (LON:LAND – Get Free Report) insider Vanessa Simms purchased 27 shares of the company’s stock in a transaction that occurred on Tuesday, March 4th. The shares were acquired at an average price of GBX 556 ($7.17) per share, for a total transaction of £150.12 ($193.50). Land Securities Group Stock Down 2.9 […] - 2025-03-06 06:24:00
- Jefferies Financial Group Reiterates “Hold” Rating for Land Securities Group (LON:LAND)
- Land Securities Group (LON:LAND – Get Free Report)‘s stock had its “hold” rating reissued by investment analysts at Jefferies Financial Group in a report released on Monday,Digital Look reports. They currently have a GBX 557 ($7.13) price target on the stock. Jefferies Financial Group’s target price would indicate a potential upside of 0.81% from the […] - 2025-03-05 06:56:51
- Gladstone Land (NASDAQ:LAND) Rating Lowered to Sell at StockNews.com
- Gladstone Land (NASDAQ:LAND – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Monday. Separately, Alliance Global Partners downgraded Gladstone Land from a “buy” rating to a “neutral” rating and reduced their price target for the stock from $16.00 […] - 2025-02-26 06:52:50
- U.S. Capital Wealth Advisors LLC Has $258,000 Stock Position in Gladstone Land Co. (NASDAQ:LAND)
- U.S. Capital Wealth Advisors LLC lowered its position in Gladstone Land Co. (NASDAQ:LAND – Free Report) by 79.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,813 shares of the real estate investment trust’s stock after selling 92,802 shares […] - 2025-02-07 09:14:01
- PFG Investments LLC Lowers Stake in Gladstone Land Co. (NASDAQ:LAND)
- PFG Investments LLC lessened its holdings in Gladstone Land Co. (NASDAQ:LAND – Free Report) by 70.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 40,481 shares of the real estate investment trust’s stock after selling 98,293 shares during the quarter. PFG Investments LLC owned […] - 2025-01-31 09:05:38
City Of London Investment Trust LAND holdings
| Date | Number of LAND Shares Held | Base Market Value of LAND Shares | Local Market Value of LAND Shares | Change in LAND Shares Held | Change in LAND Base Value | Current Price per LAND Share Held | Previous Price per LAND Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 30,969,000 |
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0 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LAND
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 91,130 | 0 | 166,437 | 54.8% |
| 2025-05-07 | 41,948 | 0 | 196,811 | 21.3% |
| 2025-05-06 | 65,160 | 408 | 159,683 | 40.8% |
| 2025-05-05 | 77,638 | 441 | 136,486 | 56.9% |
| 2025-05-02 | 48,230 | 580 | 90,716 | 53.2% |
| 2025-05-01 | 55,410 | 1,216 | 100,039 | 55.4% |
| 2025-04-30 | 61,229 | 1,328 | 128,496 | 47.7% |
| 2025-04-29 | 75,204 | 0 | 103,597 | 72.6% |
| 2025-04-28 | 54,245 | 35 | 92,745 | 58.5% |
| 2025-04-25 | 40,825 | 0 | 65,341 | 62.5% |
| 2025-04-24 | 62,379 | 3,294 | 124,866 | 50.0% |
| 2025-04-23 | 69,617 | 0 | 127,158 | 54.7% |
| 2025-04-22 | 82,812 | 0 | 151,139 | 54.8% |
| 2025-04-21 | 97,035 | 0 | 254,276 | 38.2% |
| 2025-04-17 | 104,340 | 0 | 218,442 | 47.8% |
| 2025-04-16 | 37,775 | 0 | 100,629 | 37.5% |
| 2025-04-15 | 86,408 | 201 | 179,537 | 48.1% |
| 2025-04-14 | 53,559 | 300 | 155,033 | 34.5% |
| 2025-04-11 | 99,611 | 0 | 248,859 | 40.0% |
| 2025-04-10 | 89,031 | 0 | 197,658 | 45.0% |
| 2025-04-09 | 112,534 | 203 | 336,445 | 33.4% |
| 2025-04-08 | 221,260 | 58 | 430,444 | 51.4% |
| 2025-04-07 | 164,650 | 354 | 399,893 | 41.2% |
| 2025-04-04 | 117,551 | 2,790 | 278,550 | 42.2% |
| 2025-04-03 | 137,194 | 562 | 272,991 | 50.3% |
| 2025-04-02 | 40,838 | 274 | 139,988 | 29.2% |
| 2025-04-01 | 58,039 | 513 | 158,190 | 36.7% |
| 2025-03-31 | 46,898 | 942 | 165,913 | 28.3% |
| 2025-03-28 | 89,616 | 0 | 196,976 | 45.5% |
| 2025-03-27 | 55,540 | 0 | 141,365 | 39.3% |
| 2025-03-26 | 50,391 | 0 | 116,081 | 43.4% |
| 2025-03-25 | 40,532 | 493 | 111,703 | 36.3% |
| 2025-03-24 | 76,576 | 200 | 159,519 | 48.0% |
| 2025-03-21 | 90,683 | 910 | 164,494 | 55.1% |
| 2025-03-20 | 51,310 | 502 | 94,310 | 54.4% |
| 2025-03-19 | 72,101 | 0 | 130,108 | 55.4% |
| 2025-03-18 | 42,049 | 0 | 87,957 | 47.8% |
| 2025-03-17 | 66,975 | 0 | 141,566 | 47.3% |
| 2025-03-14 | 97,976 | 0 | 204,407 | 47.9% |
| 2025-03-13 | 129,296 | 1,013 | 257,120 | 50.3% |
| 2025-03-12 | 65,375 | 1,440 | 138,677 | 47.1% |
| 2025-03-11 | 62,082 | 566 | 117,595 | 52.8% |
| 2025-03-10 | 41,235 | 86 | 123,480 | 33.4% |
| 2025-03-07 | 55,875 | 191 | 102,783 | 54.4% |
| 2025-03-06 | 56,082 | 236 | 130,328 | 43.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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