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

Baker Ellis 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
2020 Q1	–	Sell	-4,401	Closed	-$122K	–	220
2019 Q4	$122K	Hold	4,401	–	–	0.03%	200
2019 Q3	$124K	Hold	4,401	–	–	0.03%	209
2019 Q2	$117K	Buy	+4,401	New	+$118K	0.03%	212
2019 Q1	–	Sell	-4,400	Closed	-$103K	–	223
2018 Q4	$103K	Buy	+4,400	New	+$108K	0.03%	209

Other funds holding REET

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CWM

Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

PCIG

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

Baker Ellis Asset Management's REET Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of iShares Global REIT ETF (REET) in Q1 2020, closing a stake of 4,401 shares — an estimated $122K sold.

Baker Ellis Asset Management first reported a position in REET in Q4 2018 and held it in 4 quarters. The position peaked at $124K in Q3 2019. 168 funds tracked by Wall St. Rank hold REET as of Q1 2020.

Baker Ellis Asset Management reported no remaining iShares Global REIT ETF position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 4,401 iShares Global REIT ETF shares in Q1 2020, an estimated $122K.
Baker Ellis Asset Management first reported a position in iShares Global REIT ETF in Q4 2018 and held it in 4 quarters.
Baker Ellis Asset Management's iShares Global REIT ETF position peaked at $124K in Q3 2019.
168 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.