Katie Leung

@Grassi Investment Management

Latest period2024 - Q4

Reported5d ago

Managed Assets$1.172B

Total holdings131

Assets growth rate1.29%

Assets growth rate (2-Q avg)1.95%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Grassi Investment Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 131 positions.

Assets under management

The assets under management (AUM) of Grassi Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.172B in assets, with a quarterly growth rate of 1.29% and a 2-quarter average growth rate of 1.95%. The portfolio is managed by Katie Leung, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
0722⤦Community Bank Of The Bay Recent Activity Exited	0%	$403,000 30,000 shares@ $13.44 avg price	Exited
TUTelus Corp Recent Activity Exited	0%	$236,000 14,050 shares@ $16.8 avg price	Exited
DEDeere & Co Recent Activity Exited	0%	$219,000 525 shares@ $417.15 avg price	Exited
IOTSamsara Inc Recent Activity Exited	0%	$207,000 4,300 shares@ $48.14 avg price	Exited
BEBloom Energy Corp Recent Activity Exited	0%	$106,000 10,000 shares@ $10.6 avg price	Exited
TLRYTilray Inc Recent Activity Exited	0%	$21,000 12,180 shares@ $1.73 avg price	Exited