Greystone Housing Impact Investors LP - BEN UNIT CTF (GHI)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BEN UNIT CTF
Shares, excl. options Q3 2024
2.02M
Holdings value Q3 2024
$28.3M
Value change Q3 2024
-$741K
Grand Portfolio weight change Q3 2024
0%
Number of holders
54
Number of buys Q3 2024
16
Number of sells Q3 2024
-23
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 2.02M $28.3M -$741K $14.03 55
2024 Q2 2.07M $30.7M -$538K $14.81 60
2024 Q1 2.1M $34.2M +$319K $16.29 58
2023 Q4 2.08M $34.9M +$345K $16.79 57
2023 Q3 2.15M $33.3M -$484K $15.45 51
2023 Q2 2.18M $35.9M -$560K $16.48 47
2023 Q1 2.19M $37.8M +$812K $17.29 47
2022 Q4 2.11M $36.7M +$2.56M $17.40 49
2022 Q3 1.96M $34M +$134K $17.28 45
2022 Q2 1.94M $35.6M +$34.4M $18.30 44
2022 Q1 1.03K $6.18K $0 $6.02 1
2021 Q4 1.03K $6.6K $0 $6.43 1
2021 Q3 1.03K $6.21K $0 $6.05 1
2021 Q2 1.03K $6.98K $0 $6.80 1
2021 Q1 1.03K $5.64K $0 $5.50 1
2020 Q4 1.03K $4.36K $0 $4.25 1
2020 Q3 1.03K $4.27K $0 $4.16 1
2020 Q2 1.03K $4.08K $0 $3.98 1
2020 Q1 1.03K $4.96K $0 $4.83 1
2019 Q4 1.03K $7.9K $0 $7.70 1