Geode Capital Management
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Geode Capital Management’s Greystone Housing Impact Investors LP GHI Stock Holding History

Geode Capital Management’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,549
Closed -$227K – 4909
2022
Q3 		$227K Hold
13,549
– – ﹤0.01% 4134
2022
Q2 		$238K Buy
+13,549
New +$234K ﹤0.01% 4159

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FCH
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RJFSA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Geode Capital Management's GHI Position: Q4 2022 in Review

Geode Capital Management sold out of Greystone Housing Impact Investors LP (GHI) in Q4 2022, closing a stake of 13,549 shares — an estimated $227K sold.

Geode Capital Management first reported a position in GHI in Q2 2022 and held it in 2 quarters. The position peaked at $238K in Q2 2022. 49 funds tracked by Wall St. Rank hold GHI as of Q4 2022.

  • Geode Capital Management reported no remaining Greystone Housing Impact Investors LP position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 13,549 Greystone Housing Impact Investors LP shares in Q4 2022, an estimated $227K.
  • Geode Capital Management first reported a position in Greystone Housing Impact Investors LP in Q2 2022 and held it in 2 quarters.
  • Geode Capital Management's Greystone Housing Impact Investors LP position peaked at $238K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Greystone Housing Impact Investors LP as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.