Greystone Housing Impact Investors LP - BEN UNIT CTF (GHI)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BEN UNIT CTF
Shares, excl. options Q1 2024
1.71 M
Holdings value Q1 2024
$27.9 M
Value change Q1 2024
+$323 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
53
Number of buys Q1 2024
38
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
02364V206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.71 M $27.9 M +$323 K $16.29 53
2023 Q4 1.69 M $28.5 M -$219 K $16.79 54
2023 Q3 1.81 M $27.9 M -$926 K $15.45 49
2023 Q2 2.01 M $33.1 M -$553 K $16.48 45
2023 Q1 2.11 M $36.5 M +$909 K $17.29 46
2022 Q4 2.03 M $35.3 M +$2.79 M $17.40 46
2022 Q3 1.6 M $27.6 M +$220 K $17.28 41
2022 Q2 1.58 M $28.9 M +$28.6 M $18.30 41
2022 Q1 1.03 K $6.18 K $0 $6.02 1
2021 Q4 1.03 K $6.6 K $0 $6.43 1
2021 Q3 1.03 K $6.21 K $0 $6.05 1
2021 Q2 1.03 K $6.98 K $0 $6.80 1
2021 Q1 1.03 K $5.64 K $0 $5.50 1
2020 Q4 1.03 K $4.36 K $0 $4.25 1
2020 Q3 1.03 K $4.27 K $0 $4.16 1
2020 Q2 1.03 K $4.08 K $0 $3.98 1
2020 Q1 1.03 K $4.96 K $0 $4.83 1
2019 Q4 1.03 K $7.9 K $0 $7.70 1