Allianz Asset Management’s iShares Global REIT ETF REET Stock Holding History

Allianz Asset Management’s Portfolio REET Stock Details REET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-156,900	Closed	-$4.58M	–	2385
2022 Q1	$4.58M	Sell	156,900 -280,700	-64%	-$8.02M	﹤0.01%	1260
2021 Q4	$13.4M	Hold	437,600	–	–	0.01%	891
2021 Q3	$12M	Sell	437,600 -22,800	-5%	-$654K	0.01%	944
2021 Q2	$12.8M	Buy	+460,400	New	+$12.6M	0.01%	767
2020 Q1	–	Sell	-147,037	Closed	-$4.06M	–	2707
2019 Q4	$4.06M	Sell	147,037 -528,678	-78%	-$14.8M	﹤0.01%	1576
2019 Q3	$19M	Buy	675,715 +42,333	+7%	+$1.16M	0.02%	792
2019 Q2	$16.9M	Buy	633,382 +185,015	+41%	+$4.94M	0.02%	887
2019 Q1	$12M	Buy	+448,367	New	+$11.5M	0.01%	1047

Other funds holding REET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Allianz Asset Management's REET Position: Q2 2022 in Review

Allianz Asset Management sold out of iShares Global REIT ETF (REET) in Q2 2022, closing a stake of 156,900 shares — an estimated $4.58M sold.

Allianz Asset Management first reported a position in REET in Q1 2019 and held it in 8 quarters. The position peaked at $19M in Q3 2019. 249 funds tracked by Wall St. Rank hold REET as of Q2 2022.

Allianz Asset Management reported no remaining iShares Global REIT ETF position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 156,900 iShares Global REIT ETF shares in Q2 2022, an estimated $4.58M.
Allianz Asset Management first reported a position in iShares Global REIT ETF in Q1 2019 and held it in 8 quarters.
Allianz Asset Management's iShares Global REIT ETF position peaked at $19M in Q3 2019.
249 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.