TOWNSEND REAL ESTATE FUND-E - SHS

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
6.66K
Holdings value Q3 2024
$9.56M
Value change Q3 2024
-$18.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 6.66K $9.56M -$18.6K $1,434.50 1
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