Fundamental History for (AQR) APN CONVENIENCE RETAIL REIT
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2021-10-31
| -1,478
|
|
|
|
|
|
|
|
| 2021-09-30
| ###
|
| ###
| 0.2
| ###
|
|
|
|
| 2021-08-31
| ###
|
| ###
| 0.2
| 15.8
|
|
|
|
| 2021-07-28
| -1,573
|
| ###
| ###
| 15.7
|
|
|
|
| 2021-07-03
| ###
| REIT—Retail
| ###
| ###
| ###
|
|
|
|
| 2021-06-01
| ###
| REIT—Retail
| ###
| ###
| 15.6
|
|
|
|
| 2021-04-30
| ###
| Copper
| ###
| ###
| ###
|
|
|
|
| 2021-03-31
| ###
| REIT—Retail
| ###
| ###
| ###
|
|
|
|
| 2021-03-01
| -1,722
| REIT—Retail
| ###
| ###
| 14.9
|
|
|
|
| 2021-01-31
| -1,751
| REIT—Retail
| ###
| ###
| 11.7
|
|
|
|
| 2021-01-03
| -1,779
| REIT—Retail
| ###
| ###
| 11.8
|
|
|
|
| 2020-11-30
| ###
| REIT—Retail
| ###
| ###
| ###
|
|
|
|
| 2020-10-31
| -1,843
| REIT—Retail
| ###
| ###
| ###
|
|
|
|
| 2020-09-29
| -1,875
| REIT—Retail
| ###
| ###
| 12.7
|
|
|
|
| 2020-09-07
| ###
| REIT—Retail
| ###
| ###
| 12.7
|
|
|
|
| 2015-08-01
| ###
|
| ###
| ###
| 0.0
|
|
|
|
| 2015-03-17
| ###
|
| ###
| ###
|
|
|
|
|
| 2015-03-07
| ###
|
| ###
| ###
|
|
|
|
|
| 2014-08-26
| ###
|
| ###
| ###
|
|
|
|
|
| 2014-07-23
| ###
|
| ###
| ###
| 0.0
|
|
|
|
| 2014-06-16
| -4,172
|
| ###
| ###
|
|
|
|
|
| 2014-04-08
| -4,241
|
| ###
| ###
|
|
|
|
|
| 2014-03-01
| -4,279
|
| ###
| 0.0
|
|
|
|
|
| 2013-10-19
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2013-08-18
| -4,474
|
| ###
| 0.0
|
|
|
|
|
| 2013-07-02
| -4,521
|
| ###
| 0.0
|
|
|
|
|
| 2012-01-10
| ###
|
| ###
| ###
|
|
|
|
|
| 2011-10-28
| ###
|
| ###
| ###
|
|
|
|
|
| 2011-04-03
| -5,342
|
| ###
| ###
|
|
|
|
|
| 2011-02-25
| -5,379
| MATERIALS
| 145,022,440
| -0.8
| 0.0
|
|
| 0.0000
|
| 2011-01-17
| ###
|
| ###
| ###
|
|
|
|
|
| 2010-12-24
| -5,442
| MATERIALS
| 137,795,089
| -0.8
| 0.0
|
|
| 0.0000
|
| 2010-11-26
| -5,470
| MATERIALS
| 137,795,089
| -0.8
| 0.0
|
|
| 0.0000
|
| 2010-10-29
| ###
| MATERIALS
| 137,795,089
| -0.8
| 0.0
|
|
| 0.0000
|
| 2010-09-24
| ###
| MATERIALS
| 137,795,089
| -0.7
| 0.0
|
|
| 0.0000
|
| 2010-08-27
| ###
| MATERIALS
| 135,465,089
| -0.7
| 0.0
|
|
| 0.0000
|
| 2010-08-19
| ###
|
| ###
| ###
|
|
|
|
|
| 2010-07-17
| ###
|
| ###
| ###
|
|
|
|
|
| 2010-06-27
| -5,622
|
| ###
| ###
|
|
|
|
|
| 2010-05-29
| -5,651
|
| ###
| ###
|
|
|
|
|
| 2010-05-07
| -5,673
|
| ###
| ###
|
|
|
|
|
| 2009-11-27
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-07-31
| -5,953
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-06-26
| -5,988
| MATERIALS
| ###
| ###
| 0.0
|
|
|
|
| 2009-05-29
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-04-24
| -6,051
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-03-27
| -6,079
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-02-20
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-01-30
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-11-21
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-10-31
| -6,226
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-09-26
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-08-29
| -6,289
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-07-26
| -6,323
| MATERIALS
| ###
| ###
| 0.0
|
|
|
|
| 2008-06-27
| -6,352
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-05-30
| -6,380
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-04-25
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-03-28
| -6,443
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-02-29
| -6,471
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-01-25
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-12-28
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-11-30
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-10-26
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
|
|
| 2007-09-28
| -6,625
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-08-31
| -6,653
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-07-27
| -6,688
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-06-29
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|