Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERCAP INVESTMENT COUNSEL INC | 01-30-2024 | 12-31-2023 | 632 | 611,109,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL STORAGE AFF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -467 | -1.82 | 12-31-2023 |
| NATIONAL HEALTH INVS INC COM | COM | 752 | $798,878 | 14,304 | 0.00 | 0.00 | -20 | -0.14 | 12-31-2023 |
| TERRENO RLTY CORP COM | COM | 753 | $798,478 | 12,741 | 0.00 | 0.00 | 380 | 3.07 | 12-31-2023 |
| NETSTREIT CORP COM | COM | 754 | $794,057 | 44,485 | 0.00 | 0.00 | -46 | -0.10 | 12-31-2023 |
