Accordant Investments LLC - 01 Nov 2023 Form 4 Insider Report for Accordant ODCE Index Fund

Role
Investment Adviser
Signature
/s/ Puja Madan, as General Counsel and Chief Compliance Officer
Issuer symbol
N/A
Transactions as of
01 Nov 2023
Net transactions value
+$19,978
Form type
4
Filing time
04 Dec 2023, 20:36:27 UTC
Previous filing
11 Sep 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ODCEX Class A Purchase $9,989 +967 $10.33 967 01 Nov 2023 Direct
transaction ODCEX Class Y Purchase $9,989 +967 $10.33 967 01 Nov 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.