TOWNSEND REAL ESTATE FUND-E - SHS

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
6.68K
Holdings value Q2 2024
$10.4M
Value change Q2 2024
$0
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 6.68K $10.4M $0 $1,552.53 1
2024 Q1 6.68K $10.4M $0 $1,552.53 1
2023 Q4 6.68K $10.4M +$10.4M $1,552.53 1
2023 Q3 1 $2.38M +$2.38M $2,380,952.00 1