INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AXS REAL ESTATE
Shares, excl. options Q1 2024
274 K
Holdings value Q1 2024
$6.58 M
Value change Q1 2024
-$968 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
6
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46144X438
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 274 K $6.58 M -$968 K $24.04 20
2023 Q4 314 K $8.08 M -$102 K $25.75 21
2023 Q3 328 K $7.89 M +$7.89 M $24.04 17