Grassi Investment Management BLACKSTONE Transaction History

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024
Number of Shares
118,170
Previous 119,668 1.25%
Holding current value
$18.1 Million
Previous $14.8 Million 22.14%
% of portfolio
1.56%
Previous 1.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
N/A
-1,498 Reduced 1.25%
118,170 $18.1 Million
Q2 2024

Jul 09, 2024
SELL
N/A
-348 Reduced 0.29%
119,668 $14.8 Million
Q1 2024

Apr 10, 2024
SELL
N/A
-198 Reduced 0.16%
120,016 $15.8 Million
Q4 2023

Jan 10, 2024
SELL
N/A
-398 Reduced 0.33%
120,214 $15.7 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-12,048 Reduced 9.08%
120,612 $12.9 Million
Q2 2023

Jul 11, 2023
SELL
N/A
-947 Reduced 0.71%
132,660 $12.3 Million
Q1 2023

Apr 11, 2023
SELL
N/A
-148 Reduced 0.11%
133,607 $11.7 Million
Q4 2022

Jan 10, 2023
SELL
N/A
-7,523 Reduced 5.32%
133,755 $9.92 Million
Q3 2022

Oct 12, 2022
BUY
N/A
5,203 Added 3.82%
141,278 $11.8 Million
Q2 2022

Jul 12, 2022
BUY
N/A
16,450 Added 13.75%
136,075 $12.4 Million
Q1 2022

Apr 12, 2022
BUY
N/A
2,875 Added 2.46%
119,625 $15.2 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-1,050 Reduced 0.89%
116,750 $15.1 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-200 Reduced 0.17%
117,800 $13.7 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-400 Reduced 0.34%
118,000 $11.5 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-875 Reduced 0.73%
118,400 $8.82 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-5,475 Reduced 4.39%
119,275 $7.73 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-3,450 Reduced 2.69%
124,750 $6.51 Million
Q2 2020

Jul 15, 2020
BUY
N/A
150 Added 0.12%
128,200 $7.26 Million
Q1 2020

Apr 08, 2020
BUY
N/A
9,725 Added 8.22%
128,050 $5.84 Million
Q4 2019

Jan 10, 2020
BUY
N/A
38,325 Added 47.91%
118,325 $6.62 Million
Q3 2019

Oct 04, 2019
BUY
N/A
12,500 Added 18.52%
80,000 $3.91 Million
Q2 2019

Jul 10, 2019
BUY
N/A
1,600 Added 2.43%
67,500 $3 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-300 Reduced 0.45%
65,900 $2.51 Million
Q1 2018

Apr 10, 2018
SELL
N/A
-100 Reduced 0.15%
66,200 $2.12 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-150 Reduced 0.23%
66,300 $2.12 Million
Q3 2017

Oct 10, 2017
BUY
N/A
66,450
66,450 $2.22 Million
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