AMG FDS - GW K SM CP CRE I

CUSIP: 00170K869

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / GW K SM CP CRE I
Total 13F shares
65,397
Share change
-24,003
Total reported value
$2,082,279
Price per share
$31.84
Number of holders
1
Value change
-$750,733
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 00170K869?
CUSIP 00170K869 identifies 00170K869 - AMG FDS - GW K SM CP CRE I in SEC institutional holdings data.

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Institutional Holders of AMG FDS - GW K SM CP CRE I as of Q1 2024

As of 31 Mar 2024, AMG FDS - GW K SM CP CRE I was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 65,397 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.