PROVIDER REAL ESTATE FUND I LP - LP

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / LP
Shares, excl. options Q2 2024
2.01M
Holdings value Q2 2024
$2.01M
Value change Q2 2024
+$1.95M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
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 Q2 2.01M $2.01M +$1.95M $1.00 1
2024 Q1 59.7K $59.7K -$1.75M $1.00 1
2023 Q4 1.81M $1.81M +$1.8M $1.00 1
2023 Q3 10K $10K +$3.98K $1.00 1
2023 Q2 6.06K $6.06K -$4.35K $1.00 1
2023 Q1 10.4K $10.4K -$17.8K $1.00 1
2022 Q4 28.2K $28K +$28K $0.99 1