Back to Geode Capital Management, LLC Geode Capital Management, LLC

GIPR

Showing 9 of 13 quarters

Position history for Geode Capital Management, LLCGeode Capital Management, LLC's holdings in Generation Income Properties Inc.

No. Geode Capital Management exited its GIPR (Generation Income Properties) position in Q3 2026. Its Q2 2026 13F listed 48,038 shares worth $8,028. Geode Capital Management first reported GIPR in Q3 2023 and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$97,638

Total Shares Change

-44,573

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$0.40
0
2026-Q2
Decreased
48,038
-62.1%
$8,0280.0%$1.67
0
2026-Q1
Increased
126,888
+213.6%
$32,5870.0%$2.57
22
2025-Q4
Decreased
40,458
-4.1%
$25,5960.0%$6.41
0
2025-Q3
Unchanged
42,197
0.0%
$38,0720.0%$9.21
0
2025-Q2
Decreased
42,197
-0.2%
$62,4670.0%$14.60
0
2025-Q1
Decreased
42,266
-2.8%
$67,6470.0%$16.00
0
2024-Q4
Decreased
43,474
-2.5%
$79,1460.0%$18.20
0
2024-Q3
Increased
44,573
+2.8%
$97,6380.0%$21.90
15

Other major holders of GIPR: Vanguard Group Inc., Renaissance Technologies LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used