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Cambria Investment Management’s iShares Global REIT ETF REET Stock Holding History

Cambria Investment 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
2022
Q2 		– Sell
-8,750
Closed -$256K – 290
2022
Q1 		$256K Buy
8,750
+114
+1% +$3.26K 0.03% 227
2021
Q4 		$264K Sell
8,636
-1,628
-16% -$47.6K 0.04% 181
2021
Q3 		$281K Sell
10,264
-403
-4% -$11.6K 0.05% 172
2021
Q2 		$296K Sell
10,667
-343
-3% -$9.37K 0.05% 173
2021
Q1 		$281K Buy
+11,010
New +$272K 0.06% 169

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M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Partners Capital Investment Group
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Cambria Investment Management's REET Position: Q2 2022 in Review

Cambria Investment Management sold out of iShares Global REIT ETF (REET) in Q2 2022, closing a stake of 8,750 shares — an estimated $256K sold.

Cambria Investment Management first reported a position in REET in Q1 2021 and held it in 5 quarters. The position peaked at $296K in Q2 2021. 249 funds tracked by Wall St. Rank hold REET as of Q2 2022.

  • Cambria Investment Management reported no remaining iShares Global REIT ETF position as of Q2 2022 after selling out during the quarter.
  • Cambria Investment Management sold 8,750 iShares Global REIT ETF shares in Q2 2022, an estimated $256K.
  • Cambria Investment Management first reported a position in iShares Global REIT ETF in Q1 2021 and held it in 5 quarters.
  • Cambria Investment Management's iShares Global REIT ETF position peaked at $296K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2022.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.