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

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AXS REAL ESTATE
Shares, excl. options Q2 2024
152K
Holdings value Q2 2024
$3.45M
Value change Q2 2024
-$3.21M
Grand Portfolio weight change Q2 2024
0%
Number of holders
18
Number of buys Q2 2024
3
Number of sells Q2 2024
-11
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 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