AMG FDS - GW K SM CP CRE I

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GW K SM CP CRE I
Shares, excl. options Q3 2024
59.1K
Holdings value Q3 2024
$1.99M
Value change Q3 2024
-$329K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 59.1K $1.99M -$329K $33.67 1
2024 Q2 69.6K $2.16M +$128K $30.84 2
2024 Q1 65.4K $2.08M -$751K $31.84 1
2023 Q4 89.4K $2.71M -$93.4K $30.30 2
2023 Q3 92.5K $2.57M +$75.4K $27.74 2
2023 Q2 89.8K $2.62M -$76.9K $29.21 1
2023 Q1 92.4K $2.64M -$20.7K $28.60 1
2022 Q4 93.1K $2.63M +$92.7K $28.23 1
2022 Q3 89.8K $2.33M -$12.9K $25.88 1
2022 Q2 90.3K $2.43M -$31K $26.94 1
2022 Q1 91.5K $2.84M -$4.62K $31.00 1
2021 Q4 91.6K $3.12M -$32.9K $34.02 1
2021 Q3 92.6K $3.31M -$6K $35.71 1
2021 Q2 92.8K $3.32M -$109K $35.76 1
2021 Q1 95.8K $3.3M -$13.3K $34.39 1
2020 Q4 96.2K $2.95M -$43.8K $30.61 1
2020 Q3 97.6K $2.44M -$97.5K $24.98 1
2020 Q2 102K $2.43M -$38.5K $23.92 1
2020 Q1 103K $1.98M -$36.4K $19.15 1
2019 Q4 105K $2.79M -$95K $26.57 1
2019 Q3 109K $2.81M -$42K $25.85 1
2019 Q2 110K $2.81M -$99.5K $25.49 1
2019 Q1 114K $2.75M -$230K $24.11 1
2018 Q4 124K $2.64M -$106K $21.37 1
2018 Q3 129K $3.92M -$83.2K $30.48 1
2018 Q2 131K $3.93M -$1.35M $29.88 1
2018 Q1 177K $5M -$349K $28.28 1
2017 Q4 189K $5.37M -$108K $28.42 1
2017 Q3 193K $5.53M -$186K $28.67 1
2017 Q2 199K $5.44M -$1.08M $27.27 1
2017 Q1 239K $6.21M -$253K $25.98 1
2016 Q4 249K $6.18M -$109K $24.84 1
2016 Q3 253K $6.28M -$603K $24.78 1
2016 Q2 278K $6.51M -$913K $23.46 1
2016 Q1 317K $7.13M -$7.93M $22.49 2
2015 Q4 669K $14.8M -$106K $22.04 1
2015 Q3 674K $15.1M -$426K $22.33 1
2015 Q2 693K $17M -$1.36M $24.51 1
2015 Q1 749K $18.2M -$1.78M $24.36 1
2014 Q4 821K $19.4M -$4.1M $23.61 1
2014 Q3 995K $22.7M -$794K $22.82 1
2014 Q2 1.03M $25.2M +$25.2M $24.51 1