GIM
Grassi Investment Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
113,750
-698
| -0.6% | -$104K | 1.35% | 15 |
|
|
2025
Q1 | $16M | Sell |
114,448
-173
| -0.2% | -$24.2K | 1.48% | 15 |
|
|
2024
Q4 | $19.8M | Sell |
114,621
-3,549
| -3% | -$612K | 1.69% | 11 |
|
|
2024
Q3 | $18.1M | Sell |
118,170
-1,498
| -1% | -$229K | 1.56% | 13 |
|
|
2024
Q2 | $14.8M | Sell |
119,668
-348
| -0.3% | -$43.1K | 1.31% | 15 |
|
|
2024
Q1 | $15.8M | Sell |
120,016
-198
| -0.2% | -$26K | 1.43% | 15 |
|
|
2023
Q4 | $15.7M | Sell |
120,214
-398
| -0.3% | -$52.1K | 1.65% | 13 |
|
|
2023
Q3 | $12.9M | Sell |
120,612
-12,048
| -9% | -$1.29M | 1.49% | 16 |
|
|
2023
Q2 | $12.3M | Sell |
132,660
-947
| -0.7% | -$88K | 1.36% | 19 |
|
|
2023
Q1 | $11.7M | Sell |
133,607
-148
| -0.1% | -$13K | 1.46% | 19 |
|
|
2022
Q4 | $9.92M | Sell |
133,755
-7,523
| -5% | -$558K | 1.34% | 30 |
|
|
2022
Q3 | $11.8M | Buy |
141,278
+5,203
| +4% | +$435K | 1.72% | 13 |
|
|
2022
Q2 | $12.4M | Buy |
136,075
+16,450
| +14% | +$1.5M | 1.64% | 16 |
|
|
2022
Q1 | $15.2M | Buy |
119,625
+2,875
| +2% | +$365K | 1.59% | 16 |
|
|
2021
Q4 | $15.1M | Sell |
116,750
-1,050
| -0.9% | -$136K | 1.51% | 17 |
|
|
2021
Q3 | $13.7M | Sell |
117,800
-200
| -0.2% | -$23.3K | 1.54% | 19 |
|
|
2021
Q2 | $11.5M | Sell |
118,000
-400
| -0.3% | -$38.9K | 1.24% | 29 |
|
|
2021
Q1 | $8.82M | Sell |
118,400
-875
| -0.7% | -$65.2K | 1% | 35 |
|
|
2020
Q4 | $7.73M | Sell |
119,275
-5,475
| -4% | -$355K | 0.98% | 41 |
|
|
2020
Q3 | $6.51M | Sell |
124,750
-3,450
| -3% | -$180K | 0.92% | 41 |
|
|
2020
Q2 | $7.26M | Buy |
128,200
+150
| +0.1% | +$8.5K | 1.05% | 42 |
|
|
2020
Q1 | $5.84M | Buy |
128,050
+9,725
| +8% | +$443K | 1.02% | 45 |
|
|
2019
Q4 | $6.62M | Buy |
118,325
+38,325
| +48% | +$2.14M | 0.9% | 52 |
|
|
2019
Q3 | $3.91M | Buy |
80,000
+12,500
| +19% | +$610K | 0.59% | 58 |
|
|
2019
Q2 | $3M | Buy |
67,500
+1,600
| +2% | +$71.1K | 0.44% | 64 |
|
|
2019
Q1 | $2.31M | Hold |
65,900
| – | – | 0.34% | 67 |
|
|
2018
Q4 | $1.96M | Hold |
65,900
| – | – | 0.34% | 65 |
|
|
2018
Q3 | $2.51M | Sell |
65,900
-300
| -0.5% | -$11.4K | 0.37% | 63 |
|
|
2018
Q2 | $2.13M | Hold |
66,200
| – | – | 0.34% | 64 |
|
|
2018
Q1 | $2.12M | Sell |
66,200
-100
| -0.2% | -$3.2K | 0.34% | 65 |
|
|
2017
Q4 | $2.12M | Sell |
66,300
-150
| -0.2% | -$4.8K | 0.34% | 67 |
|
|
2017
Q3 | $2.22M | Sell |
66,450
-300
| -0.4% | -$10K | 0.37% | 65 |
|
|
2017
Q2 | $2.23M | Sell |
66,750
-88,925
| -57% | -$2.97M | 0.39% | 68 |
|
|
2017
Q1 | $4.62M | Sell |
155,675
-2,200
| -1% | -$65.3K | 0.8% | 54 |
|
|
2016
Q4 | $4.27M | Sell |
157,875
-4,800
| -3% | -$130K | 0.77% | 52 |
|
|
2016
Q3 | $4.15M | Sell |
162,675
-8,950
| -5% | -$228K | 0.78% | 50 |
|
|
2016
Q2 | $4.21M | Buy |
171,625
+250
| +0.1% | +$6.14K | 0.8% | 45 |
|
|
2016
Q1 | $4.81M | Sell |
171,375
-21,450
| -11% | -$602K | 0.95% | 41 |
|
|
2015
Q4 | $5.64M | Sell |
192,825
-3,014
| -2% | -$88.1K | 1.15% | 32 |
|
|
2015
Q3 | $6.2M | Buy |
195,839
+8,103
| +4% | +$257K | 1.32% | 28 |
|
|
2015
Q2 | $7.67M | Sell |
187,736
-2,497
| -1% | -$102K | 1.44% | 12 |
|
|
2015
Q1 | $7.4M | Buy |
190,233
+15,803
| +9% | +$615K | 1.37% | 16 |
|
|
2014
Q4 | $5.9M | Sell |
174,430
-248
| -0.1% | -$8.39K | 1.03% | 37 |
|
|
2014
Q3 | $5.5M | Buy |
174,678
+353
| +0.2% | +$11.1K | 1.04% | 36 |
|
|
2014
Q2 | $5.83M | Buy |
174,325
+850
| +0.5% | +$28.4K | 1.28% | 30 |
|
|
2014
Q1 | $5.77M | Buy |
173,475
+2,775
| +2% | +$92.3K | 1.36% | 25 |
|
|
2013
Q4 | $5.38M | Buy |
170,700
+4,100
| +2% | +$129K | 1.28% | 29 |
|
|
2013
Q3 | $4.15M | Sell |
166,600
-8,550
| -5% | -$213K | 1.09% | 42 |
|
|
2013
Q2 | $3.69M | Buy |
+175,150
| New | +$3.69M | 0.99% | 47 |
|