Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Accordant ODCE Index Fund | 8,689.65 | reported | 16 May 2022 | tx 3+8,689.51 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2022 | PURCHASE | Accordant ODCE Index Fund | 4,090.28 | 12.22 USD | |
| 03 Jan 2022 | PURCHASE | Accordant ODCE Index Fund | 2,167.32 | 11.54 USD | |
| 01 Jul 2021 | PURCHASE | Accordant ODCE Index Fund | 2,431.91 | 10.28 USD |