Asset Management One’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	$7.63M	Sell	309,000 -12,000	-4%	-$296K	0.02%	511
2025 Q1	$7.79M	Sell	321,000 -21,000	-6%	-$509K	0.03%	488
2024 Q4	$8.2M	Sell	342,000 -33,000	-9%	-$791K	0.03%	479
2024 Q3	$10M	Sell	375,000 -31,000	-8%	-$827K	0.04%	427
2024 Q2	$9.44M	Sell	406,000 -105,000	-21%	-$2.44M	0.04%	419
2024 Q1	$12.1M	Buy	511,000 +41,000	+9%	+$971K	0.05%	373
2023 Q4	$11.4M	Buy	470,000 +81,000	+21%	+$1.96M	0.05%	383
2023 Q3	$8.24M	Sell	389,000 -91,000	-19%	-$1.93M	0.04%	432
2023 Q2	$11M	Buy	480,000 +56,000	+13%	+$1.29M	0.05%	387
2023 Q1	$9.72M	Sell	424,000 -77,000	-15%	-$1.77M	0.04%	410
2022 Q4	$11.4M	Buy	501,000 +220,000	+78%	+$5M	0.06%	371
2022 Q3	$5.98M	Sell	281,000 -62,000	-18%	-$1.32M	0.03%	499
2022 Q2	$8.29M	Sell	343,000 -30,000	-8%	-$725K	0.04%	440
2022 Q1	$10.9M	Sell	373,000 -36,000	-9%	-$1.05M	0.04%	425
2021 Q4	$12.5M	Buy	409,000 +30,000	+8%	+$918K	0.04%	424
2021 Q3	$10.4M	Sell	379,000 -55,000	-13%	-$1.51M	0.04%	462
2021 Q2	$12M	Buy	434,000 +27,000	+7%	+$748K	0.04%	424
2021 Q1	$10.4M	Buy	407,000 +53,000	+15%	+$1.35M	0.04%	453
2020 Q4	$8.47M	Hold	354,000	–	–	0.03%	485
2020 Q3	$7.45M	Hold	354,000	–	–	0.03%	473
2020 Q2	$7.39M	Buy	354,000 +124,000	+54%	+$2.59M	0.04%	453
2020 Q1	$4.41M	Sell	230,000 -147,600	-39%	-$2.83M	0.03%	536
2019 Q4	$10.4M	Buy	377,600 +76,000	+25%	+$2.1M	0.05%	404
2019 Q3	$8.47M	Buy	301,600 +44,000	+17%	+$1.24M	0.04%	451
2019 Q2	$6.87M	Buy	257,600 +57,000	+28%	+$1.52M	0.03%	513
2019 Q1	$5.36M	Buy	200,600 +55,000	+38%	+$1.47M	0.03%	560
2018 Q4	$3.41M	Buy	+145,600	New	+$3.41M	0.01%	736