US39809PAA30 - Greystone CRE Notes 2021-FL3 Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Gennemsnitlig porteføljeallokering 0.1048 % - change of -25,69% MRQ
Institutionelt ejerskab og aktionærer

Greystone CRE Notes 2021-FL3 Ltd (KY:US39809PAA30) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Greystone CRE Notes 2021-FL3 Ltd (US39809PAA30) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd - 0.0% 2039-07-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 1.995 -26,64
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 243 -7,28
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.276 -7,21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 115 -26,28
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1.382 -26,53
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 -26,60
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 139 -26,60
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 779 -7,05
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 -72,90
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6.166 -26,53
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1.261 -26,62
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.265 -26,55
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6.450 -26,52
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 46 -25,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 167 -26,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 -26,39
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1.244 -26,58
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 2.361 -7,01
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 41.015 -7,19
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 279 -7,31
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 310 -26,60
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 609 -7,03
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 476 -26,24
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 306 -7,29
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2.416
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 46 -25,81
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 78 -26,42
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 2.925 -26,62
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 -26,60
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 8.438 -26,62
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