INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AXS REAL ESTATE
Shares, excl. options Q3 2024
99.7K
Holdings value Q3 2024
$2.43M
Value change Q3 2024
-$1.19M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
5
Number of sells Q3 2024
-8
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 99.7K $2.43M -$1.19M $24.37 17
2024 Q2 152K $3.45M -$3.21M $22.75 18
2024 Q1 285K $6.85M -$968K $24.04 22
2023 Q4 324K $8.36M -$101K $25.75 22
2023 Q3 328K $7.89M +$7.89M $24.04 17