AMG FDS - GW K SM CP CRE I

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GW K SM CP CRE I
Shares, excl. options Q1 2024
65.4 K
Holdings value Q1 2024
$2.08 M
Value change Q1 2024
-$751 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00170K869
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 65.4 K $2.08 M -$751 K $31.84 1
2023 Q4 89.4 K $2.71 M -$93.4 K $30.30 2
2023 Q3 92.5 K $2.57 M +$75.4 K $27.74 2
2023 Q2 89.8 K $2.62 M -$76.9 K $29.21 1
2023 Q1 92.4 K $2.64 M -$20.7 K $28.60 1
2022 Q4 93.1 K $2.63 M +$92.7 K $28.23 1
2022 Q3 89.8 K $2.33 M -$12.9 K $25.88 1
2022 Q2 90.3 K $2.43 M -$31 K $26.94 1
2022 Q1 91.5 K $2.84 M -$4.62 K $31.00 1
2021 Q4 91.6 K $3.12 M -$32.9 K $34.02 1
2021 Q3 92.6 K $3.31 M -$6 K $35.71 1
2021 Q2 92.8 K $3.32 M -$109 K $35.76 1
2021 Q1 95.8 K $3.3 M -$13.3 K $34.39 1
2020 Q4 96.2 K $2.95 M -$43.8 K $30.61 1
2020 Q3 97.6 K $2.44 M -$97.5 K $24.98 1
2020 Q2 102 K $2.43 M -$38.5 K $23.92 1
2020 Q1 103 K $1.98 M -$36.4 K $19.15 1
2019 Q4 105 K $2.79 M -$95 K $26.57 1
2019 Q3 109 K $2.81 M -$42 K $25.85 1
2019 Q2 110 K $2.81 M -$99.5 K $25.49 1
2019 Q1 114 K $2.75 M -$230 K $24.11 1
2018 Q4 124 K $2.64 M -$106 K $21.37 1
2018 Q3 129 K $3.92 M -$83.2 K $30.48 1
2018 Q2 131 K $3.93 M -$1.35 M $29.88 1
2018 Q1 177 K $5 M -$349 K $28.28 1
2017 Q4 189 K $5.37 M -$108 K $28.42 1
2017 Q3 193 K $5.53 M -$186 K $28.67 1
2017 Q2 199 K $5.44 M -$1.08 M $27.27 1
2017 Q1 239 K $6.21 M -$253 K $25.98 1
2016 Q4 249 K $6.18 M -$109 K $24.84 1
2016 Q3 253 K $6.28 M -$603 K $24.78 1
2016 Q2 278 K $6.51 M -$913 K $23.46 1
2016 Q1 317 K $7.13 M -$7.93 M $22.49 2
2015 Q4 669 K $14.8 M -$106 K $22.04 1
2015 Q3 674 K $15.1 M -$426 K $22.33 1
2015 Q2 693 K $17 M -$1.36 M $24.51 1
2015 Q1 749 K $18.2 M -$1.78 M $24.36 1
2014 Q4 821 K $19.4 M -$4.1 M $23.61 1
2014 Q3 995 K $22.7 M -$794 K $22.82 1
2014 Q2 1.03 M $25.2 M +$25.2 M $24.51 1