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  Name: Grassi Investment Management
  City: MOUNTAIN VIEW
  State: CA
  Zip: 94043
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,105,728,000
  Total Value Change : $152,039,000
  Securities Held Change : 3
   
All Securities Held : 125
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 30
  Unchanged Positions : 51
  Decreased Positions : 39

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (C)1 Year Chart         C Citigroup Inc 127 Closed $61.52 $0 0 0% -270,000 -5,250 0    Domestic Money Center...
   (U)1 Year Chart         U Unity Software Inc. 126 Closed $24.74 $0 0 0% -225,000 -5,500 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 125 Closed $131.20 $0 0 0% -11,388,000 -104,461 0    Drug Manufacturers - ...

      3 Records Found
  1    
Page 1 of 1
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