Alhambra Investment Management’s iShares Global REIT ETF REET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.27M Sell
172,869
-231
-0.1% -$5.71K 2.12% 8
2025
Q1
$4.2M Buy
173,100
+3,945
+2% +$95.7K 2.16% 10
2024
Q4
$4.05M Buy
169,155
+16,903
+11% +$405K 2.08% 11
2024
Q3
$4.06M Sell
152,252
-10,351
-6% -$276K 2.11% 12
2024
Q2
$3.78M Sell
162,603
-36,112
-18% -$840K 2.07% 11
2024
Q1
$4.71M Sell
198,715
-147
-0.1% -$3.48K 2.57% 8
2023
Q4
$4.81M Buy
198,862
+2,300
+1% +$55.6K 2.85% 5
2023
Q3
$4.16M Buy
196,562
+11,402
+6% +$241K 2.74% 5
2023
Q2
$4.25M Buy
185,160
+4,887
+3% +$112K 2.81% 3
2023
Q1
$4.13M Buy
180,273
+18,935
+12% +$434K 2.84% 4
2022
Q4
$3.66M Buy
+161,338
New +$3.66M 2.67% 5