Bank of Montreal’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 | $48.2M | Sell |
1,950,176
-756,418
| -28% | -$18.7M | 0.02% | 415 |
|
2025
Q1 | $65.7M | Sell |
2,706,594
-140,000
| -5% | -$3.4M | 0.03% | 330 |
|
2024
Q4 | $68.2M | Sell |
2,846,594
-28
| -0% | -$671 | 0.03% | 354 |
|
2024
Q3 | $75.8M | Buy |
2,846,622
+108,254
| +4% | +$2.88M | 0.03% | 343 |
|
2024
Q2 | $63.8M | Buy |
2,738,368
+4,609
| +0.2% | +$107K | 0.02% | 371 |
|
2024
Q1 | $64.8M | Buy |
2,733,759
+19,682
| +0.7% | +$466K | 0.02% | 355 |
|
2023
Q4 | $66.4M | Sell |
2,714,077
-20,419
| -0.7% | -$499K | 0.02% | 353 |
|
2023
Q3 | $62.8M | Buy |
2,734,496
+4,113
| +0.2% | +$94.4K | 0.02% | 330 |
|
2023
Q2 | $63.4M | Sell |
2,730,383
-8,000
| -0.3% | -$186K | 0.02% | 313 |
|
2023
Q1 | $62.8M | Buy |
2,738,383
+21,122
| +0.8% | +$484K | 0.03% | 293 |
|
2022
Q4 | $65M | Buy |
2,717,261
+133,840
| +5% | +$3.2M | 0.03% | 295 |
|
2022
Q3 | $62.4K | Buy |
2,583,421
+7,295
| +0.3% | +$176 | 0.03% | 277 |
|
2022
Q2 | $63.7K | Buy |
2,576,126
+179,100
| +7% | +$4.43K | 0.03% | 287 |
|
2022
Q1 | $71.6M | Buy |
2,397,026
+83,450
| +4% | +$2.49M | 0.03% | 303 |
|
2021
Q4 | $70.8M | Buy |
2,313,576
+158,800
| +7% | +$4.86M | 0.04% | 341 |
|
2021
Q3 | $59.9M | Buy |
2,154,776
+854,733
| +66% | +$23.8M | 0.03% | 455 |
|
2021
Q2 | $36.6M | Buy |
+1,300,043
| New | +$36.6M | 0.02% | 591 |
|
2020
Q2 | – | Sell |
-140
| Closed | -$2K | – | 4352 |
|
2020
Q1 | $2K | Sell |
140
-15,355
| -99% | -$219K | ﹤0.01% | 3566 |
|
2019
Q4 | $428K | Hold |
15,495
| – | – | ﹤0.01% | 2322 |
|
2019
Q3 | $435K | Buy |
15,495
+787
| +5% | +$22.1K | ﹤0.01% | 2080 |
|
2019
Q2 | $392K | Hold |
14,708
| – | – | ﹤0.01% | 2166 |
|
2019
Q1 | $393K | Buy |
+14,708
| New | +$393K | ﹤0.01% | 2074 |
|