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Disclosery

Grassi Investment Management: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grassi Investment Management on XLV, newest first. How the timeline and the estimate are built.

Grassi Investment Management held 17,713 XLV shares at 2025-06-30 per its 13F-HR filed 2025-07-21.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 17,713 shares
    Change vs previous 13F -1,470 shares

    0.19% of the 13F portfolio, value $2,387,000.

    13F-HR 0001608531-25-000006 filed by Grassi Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 19,183 shares
    Change vs previous 13F +25 shares

    0.26% of the 13F portfolio, value $2,801,000.

    13F-HR 0001608531-25-000005 filed by Grassi Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F/A 19,158 shares
    Change vs previous 13F -170 shares

    0.22% of the 13F portfolio, value $2,636,000.

    13F-HR/A 0001608531-25-000003 filed by Grassi Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 19,328 shares
    Change vs previous 13F -121 shares

    0.26% of the 13F portfolio, value $2,977,000.

    13F-HR 0001608531-24-000005 filed by Grassi Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 19,449 shares
    Change vs previous 13F -190 shares

    0.25% of the 13F portfolio, value $2,835,000.

    13F-HR 0001608531-24-000004 filed by Grassi Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 19,639 shares
    Change vs previous 13F +95 shares

    0.26% of the 13F portfolio, value $2,901,000.

    13F-HR 0001608531-24-000003 filed by Grassi Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 19,544 shares
    Change vs previous 13F +106 shares

    0.28% of the 13F portfolio, value $2,665,000.

    13F-HR 0001608531-24-000001 filed by Grassi Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 19,438 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $2,502,000.

    13F-HR 0001608531-23-000004 filed by Grassi Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).