Raymond James & Associates’s Greystone Housing Impact Investors LP GHI Stock Holding History

Raymond James & Associates’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
2024 Q3	$2.06M	Sell	147,123 -13,459	-8%	-$190K	﹤0.01%	2204
2024 Q2	$2.38M	Sell	160,582 -8,653	-5%	-$132K	﹤0.01%	2052
2024 Q1	$2.76M	Sell	169,235 -1,561	-0.9%	-$25.9K	﹤0.01%	1965
2023 Q4	$2.86M	Sell	170,796 -3,714	-2%	-$60.1K	﹤0.01%	1880
2023 Q3	$2.67M	Sell	174,510 -2,648	-1%	-$42K	﹤0.01%	1839
2023 Q2	$2.88M	Sell	177,158 -14,456	-8%	-$232K	﹤0.01%	1838
2023 Q1	$3.26M	Sell	191,614 -11,678	-6%	-$207K	﹤0.01%	1756
2022 Q4	$3.48M	Sell	203,292 -410	-0.2%	-$7.33K	﹤0.01%	1664
2022 Q3	$3.42M	Buy	203,702 +39,984	+24%	+$733K	﹤0.01%	1625
2022 Q2	$2.88M	Buy	+163,718	New	+$2.82M	﹤0.01%	1760

Other funds holding GHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James & Associates's GHI Position: Q3 2024 in Review

Raymond James & Associates reduced its Greystone Housing Impact Investors LP (GHI) stake by 8.4% in Q3 2024, selling an estimated $190K and leaving 147,123 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Raymond James & Associates first reported a position in GHI in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.48M in Q4 2022. 55 funds tracked by Wall St. Rank hold GHI as of Q3 2024.

Raymond James & Associates held 147,123 shares of Greystone Housing Impact Investors LP worth $2.06M as of Q3 2024.
Raymond James & Associates sold 13,459 Greystone Housing Impact Investors LP shares in Q3 2024, an estimated $190K.
Greystone Housing Impact Investors LP made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2204 holding.
Raymond James & Associates first reported a position in Greystone Housing Impact Investors LP in Q2 2022 and has held it in 10 quarters since.
Raymond James & Associates's Greystone Housing Impact Investors LP position peaked at $3.48M in Q4 2022.
55 funds tracked by Wall St. Rank held Greystone Housing Impact Investors LP as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.