Grassi Investment Management BLACKSTONE Transaction History

Grassi Investment Management

  • $1.13 Billion
  • Q2 2024
Number of Shares
119,668
Previous 120,016 0.29%
Holding current value
$14.8 Million
Previous $15.8 Million 6.04%
% of portfolio
1.31%
Previous 1.43%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
N/A
-348 Reduced 0.29%
119,668 $14.8 Million
Q1 2024

Apr 10, 2024
SELL
N/A
-198 Reduced 0.16%
120,016 $15.8 Million
Q4 2023

Jan 10, 2024
SELL
N/A
-398 Reduced 0.33%
120,214 $15.7 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-12,048 Reduced 9.08%
120,612 $12.9 Million
Q2 2023

Jul 11, 2023
SELL
N/A
-947 Reduced 0.71%
132,660 $12.3 Million
Q1 2023

Apr 11, 2023
SELL
N/A
-148 Reduced 0.11%
133,607 $11.7 Million
Q4 2022

Jan 10, 2023
SELL
N/A
-7,523 Reduced 5.32%
133,755 $9.92 Million
Q3 2022

Oct 12, 2022
BUY
N/A
5,203 Added 3.82%
141,278 $11.8 Million
Q2 2022

Jul 12, 2022
BUY
N/A
16,450 Added 13.75%
136,075 $12.4 Million
Q1 2022

Apr 12, 2022
BUY
N/A
2,875 Added 2.46%
119,625 $15.2 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-1,050 Reduced 0.89%
116,750 $15.1 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-200 Reduced 0.17%
117,800 $13.7 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-400 Reduced 0.34%
118,000 $11.5 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-875 Reduced 0.73%
118,400 $8.82 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-5,475 Reduced 4.39%
119,275 $7.73 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-3,450 Reduced 2.69%
124,750 $6.51 Million
Q2 2020

Jul 15, 2020
BUY
N/A
150 Added 0.12%
128,200 $7.26 Million
Q1 2020

Apr 08, 2020
BUY
N/A
9,725 Added 8.22%
128,050 $5.84 Million
Q4 2019

Jan 10, 2020
BUY
N/A
38,325 Added 47.91%
118,325 $6.62 Million
Q3 2019

Oct 04, 2019
BUY
N/A
12,500 Added 18.52%
80,000 $3.91 Million
Q2 2019

Jul 10, 2019
BUY
N/A
1,600 Added 2.43%
67,500 $3 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-300 Reduced 0.45%
65,900 $2.51 Million
Q1 2018

Apr 10, 2018
SELL
N/A
-100 Reduced 0.15%
66,200 $2.12 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-150 Reduced 0.23%
66,300 $2.12 Million
Q3 2017

Oct 10, 2017
BUY
N/A
66,450
66,450 $2.22 Million
Track This Portfolio

Track Grassi Investment Management Portfolio

Follow Grassi Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email