Rockefeller Capital Management’s Greystone Housing Impact Investors LP GHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,720
| Closed | -$243K | – | 1691 |
|
|
2024
Q4 | $243K | Sell |
23,720
-1,079
| -4% | -$11.1K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $348K | Sell |
24,799
-9,630
| -28% | -$135K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $510K | Buy |
34,429
+290
| +0.8% | +$4.3K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $556K | Buy |
34,139
+128
| +0.4% | +$2.09K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $569K | Sell |
34,011
-17,286
| -34% | -$289K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $786K | Buy |
51,297
+150
| +0.3% | +$2.3K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $832K | Sell |
51,147
-100
| -0.2% | -$1.63K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $871K | Buy |
51,247
+668
| +1% | +$11.4K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $865K | Buy |
50,579
+16,525
| +49% | +$283K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $572K | Sell |
34,054
-195
| -0.6% | -$3.28K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $603K | Buy |
+34,249
| New | +$603K | ﹤0.01% | 1188 |
|