TOWNSEND REAL ESTATE FUND-E - SHS

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
6.68 K
Holdings value Q1 2024
$10.4 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
89219A909
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.68 K $10.4 M $0 $1,552.53 1
2023 Q4 6.68 K $10.4 M +$10.4 M $1,552.53 1
2023 Q3 1 $2.38 M +$2.38 M $2,380,952.00 1