Bailard’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 | $7.52M | Buy |
304,540
+2,483
| +0.8% | +$61.3K | 0.18% | 110 |
|
|
2025
Q1 | $7.33M | Sell |
302,057
-552
| -0.2% | -$13.4K | 0.19% | 110 |
|
|
2024
Q4 | $7.25M | Sell |
302,609
-422
| -0.1% | -$10.1K | 0.19% | 112 |
|
|
2024
Q3 | $8.09M | Buy |
303,031
+1,697
| +0.6% | +$45.3K | 0.21% | 105 |
|
|
2024
Q2 | $7.01M | Buy |
301,334
+1,624
| +0.5% | +$37.8K | 0.19% | 114 |
|
|
2024
Q1 | $7.1M | Buy |
299,710
+6,633
| +2% | +$157K | 0.2% | 110 |
|
|
2023
Q4 | $7.09M | Buy |
293,077
+9,600
| +3% | +$232K | 0.21% | 109 |
|
|
2023
Q3 | $6M | Buy |
283,477
+15,767
| +6% | +$334K | 0.2% | 108 |
|
|
2023
Q2 | $6.15M | Sell |
267,710
-9,533
| -3% | -$219K | 0.22% | 104 |
|
|
2023
Q1 | $6.36M | Buy |
277,243
+11,531
| +4% | +$264K | 0.23% | 98 |
|
|
2022
Q4 | $6.03M | Sell |
265,712
-780
| -0.3% | -$17.7K | 0.23% | 97 |
|
|
2022
Q3 | $5.67M | Buy |
266,492
+14,940
| +6% | +$318K | 0.23% | 97 |
|
|
2022
Q2 | $6.08M | Buy |
251,552
+5,193
| +2% | +$126K | 0.24% | 90 |
|
|
2022
Q1 | $7.2M | Sell |
246,359
-2,806
| -1% | -$82K | 0.24% | 94 |
|
|
2021
Q4 | $7.63M | Sell |
249,165
-2,421
| -1% | -$74.1K | 0.24% | 93 |
|
|
2021
Q3 | $6.9M | Buy |
251,586
+3,205
| +1% | +$87.8K | 0.24% | 98 |
|
|
2021
Q2 | $6.89M | Buy |
248,381
+6,128
| +3% | +$170K | 0.24% | 98 |
|
|
2021
Q1 | $6.17M | Buy |
242,253
+16,229
| +7% | +$414K | 0.23% | 98 |
|
|
2020
Q4 | $5.41M | Buy |
226,024
+16,983
| +8% | +$406K | 0.25% | 87 |
|
|
2020
Q3 | $4.4M | Buy |
209,041
+3,168
| +2% | +$66.6K | 0.23% | 86 |
|
|
2020
Q2 | $4.3M | Buy |
205,873
+104,955
| +104% | +$2.19M | 0.24% | 85 |
|
|
2020
Q1 | $1.93M | Sell |
100,918
-85,273
| -46% | -$1.63M | 0.14% | 133 |
|
|
2019
Q4 | $5.14M | Sell |
186,191
-9,136
| -5% | -$252K | 0.29% | 80 |
|
|
2019
Q3 | $5.49M | Buy |
195,327
+4,114
| +2% | +$116K | 0.33% | 75 |
|
|
2019
Q2 | $5.1M | Buy |
+191,213
| New | +$5.1M | 0.31% | 73 |
|