Baker Avenue Asset Management’s iShares Global REIT ETF REET Stock Holding History

Baker Avenue Asset Management’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
2024 Q2	–	Sell	-103,076	Closed	-$2.44M	–	408
2024 Q1	$2.44M	Buy	103,076 +3,939	+4%	+$92.2K	0.1%	149
2023 Q4	$2.4M	Buy	99,137 +9,810	+11%	+$215K	0.11%	142
2023 Q3	$1.89M	Buy	89,327 +11,177	+14%	+$256K	0.09%	153
2023 Q2	$1.8M	Buy	78,150 +6,633	+9%	+$151K	0.09%	144
2023 Q1	$1.64M	Buy	71,517 +69,446	+3,353%	+$1.64M	0.09%	142
2022 Q4	$47K	Sell	2,071 -11,202	-84%	-$250K	﹤0.01%	504
2022 Q3	$282K	Buy	+13,273	New	+$327K	0.02%	297

Other funds holding REET

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Baker Avenue Asset Management's REET Position: Q2 2024 in Review

Baker Avenue Asset Management sold out of iShares Global REIT ETF (REET) in Q2 2024, closing a stake of 103,076 shares — an estimated $2.44M sold.

Baker Avenue Asset Management first reported a position in REET in Q3 2022 and held it in 7 quarters. The position peaked at $2.44M in Q1 2024. 267 funds tracked by Wall St. Rank hold REET as of Q2 2024.

Baker Avenue Asset Management reported no remaining iShares Global REIT ETF position as of Q2 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 103,076 iShares Global REIT ETF shares in Q2 2024, an estimated $2.44M.
Baker Avenue Asset Management first reported a position in iShares Global REIT ETF in Q3 2022 and held it in 7 quarters.
Baker Avenue Asset Management's iShares Global REIT ETF position peaked at $2.44M in Q1 2024.
267 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2024.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.