Accordant Investments LLC - Nov 1, 2023 Form 4 Insider Report for Accordant ODCE Index Fund (ODCEX)

Role
Investment Adviser
Signature
/s/ Puja Madan, as General Counsel and Chief Compliance Officer
Stock symbol
ODCEX
Transactions as of
Nov 1, 2023
Transactions value $
$19,978
Form type
4
Date filed
12/4/2023, 08:36 PM
Previous filing
Sep 11, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ODCEX Class A Purchase $9.99K +967 $10.33 967 Nov 1, 2023 Direct
transaction ODCEX Class Y Purchase $9.99K +967 $10.33 967 Nov 1, 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Accordant Investments LLC is the investment adviser of the Issuer.