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Asset Dedication LLC’s iShares Global REIT ETF REET Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-79
Closed -$2K – 1042
2021
Q4 		$2K Buy
+79
New +$2.31K ﹤0.01% 861
2020
Q2 		– Sell
-22
Closed – – 689
2020
Q1 		$0 Hold
22
– – ﹤0.01% 777
2019
Q4 		$0 Hold
22
– – ﹤0.01% 811
2019
Q3 		$0 Sell
22
-729
-97% -$20K ﹤0.01% 627
2019
Q2 		$19K Buy
751
+29
+4% +$775 0.01% 383
2019
Q1 		$19K Buy
722
+7
+1% +$180 0.01% 387
2018
Q4 		$17K Sell
715
-488
-41% -$12K 0.01% 378
2018
Q3 		$30K Buy
1,203
+718
+148% +$18.6K 0.01% 308
2018
Q2 		$12K Buy
485
+206
+74% +$5.16K ﹤0.01% 425
2018
Q1 		$7K Buy
+279
New +$6.92K ﹤0.01% 415

Other funds holding REET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Dedication LLC's REET Position: Q1 2022 in Review

Asset Dedication LLC sold out of iShares Global REIT ETF (REET) in Q1 2022, closing a stake of 79 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in REET in Q1 2018 and held it in 10 quarters. The position peaked at $30K in Q3 2018. 268 funds tracked by Wall St. Rank hold REET as of Q1 2022.

  • Asset Dedication LLC reported no remaining iShares Global REIT ETF position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 79 iShares Global REIT ETF shares in Q1 2022, an estimated $2K.
  • Asset Dedication LLC first reported a position in iShares Global REIT ETF in Q1 2018 and held it in 10 quarters.
  • Asset Dedication LLC's iShares Global REIT ETF position peaked at $30K in Q3 2018.
  • 268 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.