COTTONWOOD COMMUNITIES I - NC CLASS I

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NC CLASS I
Shares, excl. options Q2 2024
134K
Holdings value Q2 2024
$1.7M
Value change Q2 2024
+$20.4K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 1.53K $18.8K $0 $12.32 1
2024 Q2 134K $1.7M +$20.4K $12.68 2
2024 Q1 131K $1.67M +$19K $12.81 1
2023 Q4 131K $1.89M +$1.89M $14.48 2