CIK: 0001608531
Grassi Investment Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-12 | 5.31M | 5.31M | Shares | 86.71M | 0 |
2020-10-13 | 404.71K | 408.28K | Shares | 6.16M | 3.57K |
2021-04-12 | 399.50K | 397.70K | Shares | 15.39M | -1.80K |
2023-04-11 | 351.22K | 347.42K | Shares | 57.29M | -3.80K |
2021-04-12 | 251.76K | 253.06K | Shares | 33.81M | 1.30K |
2020-10-13 | 207.97K | 207.97K | Shares | 20.93M | 0 |
2021-04-12 | 204.88K | 205.78K | Shares | 15.98M | 900 |
2021-01-19 | 170.44K | 189.15K | Shares | 17.56M | 18.70K |
2021-01-19 | 163.12K | 164.55K | Shares | 36.60M | 1.43K |
2021-04-12 | 124.95K | 154.80K | Shares | 6.05M | 29.85K |
2021-01-19 | 156.90K | 143.06K | Shares | 8.87M | -13.85K |
2021-04-12 | 157.48K | 142.18K | Shares | 5.15M | -15.30K |
2021-04-12 | 136.80K | 137.01K | Shares | 7.41M | 213 |
2022-10-12 | 136.31K | 133.61K | Shares | 3.92M | -2.70K |
2020-10-13 | 127.60K | 126.70K | Shares | 8.87M | -900 |
2021-04-12 | 125.79K | 125.55K | Shares | 7.30M | -247 |
2023-07-11 | 111.15K | 121.95K | Shares | 1.19M | 10.80K |
2023-07-11 | 124.31K | 121.52K | Shares | 4.52M | -2.79K |
2021-04-12 | 118.95K | 118.95K | Shares | 9.24M | 0 |
2021-04-12 | 119.28K | 118.40K | Shares | 8.82M | -875 |
2021-04-12 | 116.14K | 116.64K | Shares | 5.97M | 500 |
2021-04-12 | 113.01K | 112.61K | Shares | 13.49M | -400 |
2021-04-12 | 111.75K | 111.83K | Shares | 13.21M | 75 |
2021-01-19 | 122.85K | 110.38K | Shares | 9.03M | -12.47K |
2021-04-12 | 111.04K | 109.94K | Shares | 16.74M | -1.10K |
2023-07-11 | 108.79K | 108.79K | Shares | 15.82M | 3 |
2021-04-12 | 103.78K | 107.65K | Shares | 9.50M | 3.88K |
2021-01-19 | 103.49K | 106.61K | Shares | 23.32M | 3.12K |
2021-04-12 | 104.80K | 104.40K | Shares | 14.14M | -400 |
2021-01-19 | 84.84K | 102.75K | Shares | 11.01M | 17.91K |
2023-07-11 | 101.62K | 101.38K | Shares | 24.07M | -241 |
2021-04-12 | 98.40K | 96.40K | Shares | 3.17M | -2K |
2021-01-19 | 74.70K | 96K | Shares | 8.80M | 21.30K |
2023-07-11 | 107.39K | 95.39K | Shares | 4.32M | -12K |
2021-04-12 | 94.33K | 94.08K | Shares | 11.13M | -250 |
2021-04-12 | 94K | 94K | Shares | 15.67M | 0 |
2021-04-12 | 0 | 88.78K | Shares | 5.06M | 88.78K |
2021-01-19 | 88.99K | 88.48K | Shares | 16.03M | -518 |
2023-07-11 | 83.00K | 82.29K | Shares | 7.35M | -705 |
2021-01-19 | 88.90K | 79.95K | Shares | 7.55M | -8.95K |
2021-04-12 | 79.93K | 79.61K | Shares | 14.87M | -325 |
2021-04-12 | 29.50K | 74.70K | Shares | 1.96M | 45.20K |
2021-04-12 | 70.98K | 70.90K | Shares | 11.65M | -82 |
2020-10-13 | 70.14K | 70.14K | Shares | 10.29M | 0 |
2021-04-12 | 70.10K | 69.60K | Shares | 16.14M | -500 |
2021-01-19 | 67.97K | 68.78K | Shares | 35.91M | 805 |
2021-01-19 | 66.44K | 66.59K | Shares | 14.16M | 151 |
2023-07-11 | 65.05K | 65.05K | Shares | 13.50M | 2 |
2021-01-19 | 99.22K | 63.27K | Shares | 4.73M | -35.95K |
2021-04-12 | 54.20K | 57.73K | Shares | 14.71M | 3.54K |
2021-04-12 | 56.35K | 56.35K | Shares | 5.90M | 0 |
2021-04-12 | 54.70K | 54.32K | Shares | 12.38M | -375 |
2021-04-12 | 52.28K | 52.28K | Shares | 11.52M | 0 |
2023-07-11 | 52.18K | 52.18K | Shares | 10.68M | 0 |
2020-10-13 | 49.00K | 50.07K | Shares | 12.10M | 1.07K |
2023-07-11 | 50K | 50K | Shares | 9.18M | 0 |
2021-04-12 | 50K | 50K | Shares | 7.41M | 0 |
2021-04-12 | 48K | 48K | Shares | 6.79M | 0 |
2021-04-12 | 45.80K | 45.80K | Shares | 7.73M | 0 |
2023-07-11 | 45.80K | 44.95K | Shares | 10.13M | -850 |
2021-04-12 | 43.07K | 42.63K | Shares | 8.64M | -435 |
2021-04-12 | 42.10K | 42.10K | Shares | 927K | 0 |
2021-04-12 | 39.23K | 38.83K | Shares | 5.17M | -400 |
2021-04-12 | 37.67K | 37.67K | Shares | 11.50M | 0 |
2021-04-12 | 34.54K | 36.63K | Shares | 4.36M | 2.09K |
2021-04-12 | 35.18K | 35.58K | Shares | 7.54M | 400 |
2021-04-12 | 35.10K | 34.70K | Shares | 4.71M | -400 |
2021-01-19 | 38.60K | 34.10K | Shares | 5.96M | -4.50K |
2021-04-12 | 133.43K | 32.78K | Shares | 992K | -100.65K |
2020-07-15 | 0 | 29.91K | Shares | 3.13M | 29.91K |
2020-07-15 | 0 | 29.91K | Shares | 3.13M | 29.91K |
2020-07-15 | 0 | 28.33K | Shares | 1.95M | 28.33K |
2020-07-15 | 0 | 28.33K | Shares | 1.95M | 28.33K |
2021-01-19 | 28.91K | 27.86K | Shares | 1.99M | -1.04K |
2021-04-12 | 26.60K | 26.60K | Shares | 792K | 0 |
2021-04-12 | 26.14K | 26.17K | Shares | 9.67M | 25 |
2021-01-19 | 22.15K | 25.98K | Shares | 2.46M | 3.83K |
2021-04-12 | 25.64K | 25.64K | Shares | 12.82M | 0 |
2021-04-12 | 25.60K | 25.60K | Shares | 813K | 0 |
2021-04-12 | 25.60K | 25.60K | Shares | 1.43M | 0 |
2023-07-11 | 25.60K | 25.60K | Shares | 430K | 0 |
2021-04-12 | 25.60K | 25.60K | Shares | 403K | 0 |
2023-07-11 | 25.16K | 25.11K | Shares | 14.11M | -50 |
2020-10-13 | 27.89K | 24.29K | Shares | 1.35M | -3.60K |
2020-10-13 | 27.89K | 24.29K | Shares | 1.35M | -3.60K |
2021-01-19 | 22.96K | 22.96K | Shares | 2.78M | 0 |
2021-01-19 | 0 | 20K | Shares | 211K | 20K |
2020-10-13 | 20K | 20K | Shares | 566K | 0 |
2020-10-13 | 20K | 20K | Shares | 566K | 0 |
2023-07-11 | 18K | 18K | Shares | 86K | 0 |
2020-07-15 | 0 | 16.36K | Shares | 1.64M | 16.36K |
2020-07-15 | 0 | 16.36K | Shares | 1.64M | 16.36K |
2023-07-11 | 15K | 15K | Shares | 164K | 0 |
2021-01-19 | 15K | 15K | Shares | 227K | 0 |
2021-04-12 | 14.22K | 14.55K | Shares | 1.54M | 325 |
2020-07-15 | 0 | 13.78K | Shares | 319K | 13.78K |
2020-07-15 | 0 | 13.78K | Shares | 319K | 13.78K |
2020-10-13 | 13.63K | 13.27K | Shares | 3.69M | -364 |
2021-01-19 | 12.80K | 12.80K | Shares | 79K | 0 |
2020-10-13 | 0 | 12.68K | Shares | 1.72M | 12.68K |