Bailard’s iShares Global REIT ETF REET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.72M Sell
148,074
-94,354
-39% -$2.45M 0.09% 171
2025
Q4
$6.05M Sell
242,428
-60,692
-20% -$1.53M 0.13% 129
2025
Q3
$7.75M Sell
303,120
-1,420
-0.5% -$35.6K 0.17% 115
2025
Q2
$7.52M Buy
304,540
+2,483
+0.8% +$60.2K 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% -$10.8K 0.19% 112
2024
Q3
$8.09M Buy
303,031
+1,697
+0.6% +$42.9K 0.21% 105
2024
Q2
$7.01M Buy
301,334
+1,624
+0.5% +$37.1K 0.19% 114
2024
Q1
$7.1M Buy
299,710
+6,633
+2% +$155K 0.2% 110
2023
Q4
$7.09M Buy
293,077
+9,600
+3% +$210K 0.21% 109
2023
Q3
$6M Buy
283,477
+15,767
+6% +$361K 0.2% 108
2023
Q2
$6.15M Sell
267,710
-9,533
-3% -$217K 0.22% 104
2023
Q1
$6.36M Buy
277,243
+11,531
+4% +$272K 0.23% 98
2022
Q4
$6.03M Sell
265,712
-780
-0.3% -$17.4K 0.23% 97
2022
Q3
$5.67M Buy
266,492
+14,940
+6% +$368K 0.23% 97
2022
Q2
$6.08M Buy
251,552
+5,193
+2% +$138K 0.24% 90
2022
Q1
$7.2M Sell
246,359
-2,806
-1% -$80.1K 0.24% 94
2021
Q4
$7.63M Sell
249,165
-2,421
-1% -$70.8K 0.24% 93
2021
Q3
$6.9M Buy
251,586
+3,205
+1% +$91.9K 0.24% 98
2021
Q2
$6.88M Buy
248,381
+6,128
+3% +$167K 0.24% 98
2021
Q1
$6.17M Buy
242,253
+16,229
+7% +$401K 0.23% 98
2020
Q4
$5.41M Buy
226,024
+16,983
+8% +$383K 0.25% 87
2020
Q3
$4.4M Buy
209,041
+3,168
+2% +$67.7K 0.23% 86
2020
Q2
$4.3M Buy
205,873
+104,955
+104% +$2.12M 0.24% 85
2020
Q1
$1.93M Sell
100,918
-85,273
-46% -$2.17M 0.14% 133
2019
Q4
$5.14M Sell
186,191
-9,136
-5% -$256K 0.29% 80
2019
Q3
$5.49M Buy
195,327
+4,114
+2% +$113K 0.33% 75
2019
Q2
$5.1M Buy
+191,213
New +$5.11M 0.31% 73

Other funds holding REET