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Counsel Global Real Estate Sr E

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
RADI.NASDAQRADI.NASDAQ----0.3772.958365.1k--
  
  
SNDA.NYSESonida Senior Living IncUSAHealthcareMedical Care Facilities2024-09-300.5982.512113.9k$812.4k$2.8m
  
  

Trades

Buys
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SNDA.NYSE37.5k-807.2k9-34$24.75180.0%
Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SNDA.NYSE43.5k61.71.2m23-33$24.759.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SNDA.NYSE4.2k6.5124.9k23-34$24.759.4%
Reduces
Report date: 2023-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RADI.NASDAQ-26.8k-6.8-309.6k8-14--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RADI.NASDAQ-18k-4.4-258.9k12-17--

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