Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-156,900
| Closed | -$4.58M | – | 1865 |
|
|
2022
Q1 | $4.58M | Sell |
156,900
-280,700
| -64% | -$8.2M | ﹤0.01% | 1121 |
|
|
2021
Q4 | $13.4M | Hold |
437,600
| – | – | 0.01% | 840 |
|
|
2021
Q3 | $12M | Sell |
437,600
-22,800
| -5% | -$625K | 0.01% | 852 |
|
|
2021
Q2 | $12.8M | Buy |
+460,400
| New | +$12.8M | 0.01% | 739 |
|
|
2020
Q1 | – | Sell |
-147,037
| Closed | -$4.06M | – | 2176 |
|
|
2019
Q4 | $4.06M | Sell |
147,037
-528,678
| -78% | -$14.6M | ﹤0.01% | 1241 |
|
|
2019
Q3 | $19M | Buy |
675,715
+42,333
| +7% | +$1.19M | 0.02% | 687 |
|
|
2019
Q2 | $16.9M | Buy |
633,382
+185,015
| +41% | +$4.93M | 0.02% | 765 |
|
|
2019
Q1 | $12M | Buy |
+448,367
| New | +$12M | 0.01% | 918 |
|