| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Accordant ODCE Index Fund | – | 0.00 | 0.00 | -1.95 | 29.59 mm | 14 | Sep 2023 |
| IDR Core Property Index Fund Ltd | – | 0.00 | -0.00 | -3.02 | 31.94 mm | 13 | Jun 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 24 | David Canter | Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 9.86 | 5,070.99 | 50.00 k | 5,070.99 |
| 11 Dec 23 | Geoffrey Dohrmann | Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 10.22 | 1,761 | 18.00 k | 1,761 |
| 10 Nov 23 | Geoffrey Dohrmann | Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 10.3 | 10,184.466 | 104.90 k | 10,184.466 |
