Brinker Capital Investments’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 | $1.08M | Sell |
43,780
-1,773
| -4% | -$43.8K | 0.01% | 1152 |
|
2025
Q1 | $1.11M | Buy |
45,553
+15,485
| +51% | +$376K | 0.01% | 1030 |
|
2024
Q4 | $721K | Buy |
30,068
+382
| +1% | +$9.16K | 0.01% | 1208 |
|
2024
Q3 | $792K | Sell |
29,686
-481
| -2% | -$12.8K | 0.01% | 1154 |
|
2024
Q2 | $701K | Buy |
30,167
+232
| +0.8% | +$5.39K | 0.01% | 1151 |
|
2024
Q1 | $709K | Sell |
29,935
-8,964
| -23% | -$212K | 0.01% | 1133 |
|
2023
Q4 | $937K | Sell |
38,899
-13,958
| -26% | -$336K | 0.01% | 975 |
|
2023
Q3 | $1.12M | Sell |
52,857
-21,983
| -29% | -$465K | 0.01% | 879 |
|
2023
Q2 | $1.72M | Buy |
+74,840
| New | +$1.72M | 0.02% | 725 |
|
2023
Q1 | – | Sell |
-20,833
| Closed | -$473K | – | 1639 |
|
2022
Q4 | $473K | Buy |
20,833
+515
| +3% | +$11.7K | 0.01% | 1002 |
|
2022
Q3 | $432K | Buy |
20,318
+242
| +1% | +$5.15K | 0.01% | 996 |
|
2022
Q2 | $485K | Sell |
20,076
-237
| -1% | -$5.73K | 0.01% | 989 |
|
2022
Q1 | $593K | Sell |
20,313
-1,645
| -7% | -$48K | 0.01% | 988 |
|
2021
Q4 | $672K | Sell |
21,958
-13,293
| -38% | -$407K | 0.01% | 969 |
|
2021
Q3 | $966K | Sell |
35,251
-2,524
| -7% | -$69.2K | 0.02% | 784 |
|
2021
Q2 | $1.05M | Buy |
37,775
+5,311
| +16% | +$147K | 0.01% | 810 |
|
2021
Q1 | $827K | Sell |
32,464
-4,670
| -13% | -$119K | 0.01% | 748 |
|
2020
Q4 | $889K | Sell |
37,134
-3,296
| -8% | -$78.9K | 0.01% | 705 |
|
2020
Q3 | $850K | Sell |
40,430
-1,286
| -3% | -$27K | 0.01% | 734 |
|
2020
Q2 | $871K | Sell |
41,716
-3,141
| -7% | -$65.6K | 0.04% | 222 |
|
2020
Q1 | $859K | Sell |
44,857
-1,172
| -3% | -$22.4K | 0.04% | 213 |
|
2019
Q4 | $1.27M | Buy |
46,029
+1,624
| +4% | +$44.8K | 0.04% | 215 |
|
2019
Q3 | $1.25M | Sell |
44,405
-2,738
| -6% | -$76.9K | 0.04% | 219 |
|
2019
Q2 | $1.26M | Sell |
47,143
-3,637
| -7% | -$97K | 0.04% | 244 |
|
2019
Q1 | $1.36M | Sell |
50,780
-2,620
| -5% | -$70K | 0.04% | 223 |
|
2018
Q4 | $1.25M | Sell |
53,400
-11,736
| -18% | -$275K | 0.04% | 214 |
|
2018
Q3 | $1.64M | Sell |
65,136
-3,172
| -5% | -$80K | 0.05% | 186 |
|
2018
Q2 | $1.75M | Buy |
68,308
+7,793
| +13% | +$200K | 0.06% | 195 |
|
2018
Q1 | $1.49M | Buy |
60,515
+34,309
| +131% | +$842K | 0.05% | 197 |
|
2017
Q4 | $684K | Buy |
+26,206
| New | +$684K | 0.02% | 240 |
|