Central Trust Company’s iShares Global REIT ETF REET Stock Holding History

Central Trust Company’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
2023 Q2	–	Sell	-248	Closed	-$5.69K	–	1282
2023 Q1	$5.69K	Hold	248	–	–	﹤0.01%	1105
2022 Q4	$5.63K	Hold	248	–	–	﹤0.01%	1076
2022 Q3	$5K	Hold	248	–	–	﹤0.01%	1119
2022 Q2	$6K	Hold	248	–	–	﹤0.01%	1107
2022 Q1	$7K	Buy	+248	New	+$7.08K	﹤0.01%	1125
2021 Q4	–	Sell	-149	Closed	-$4K	–	1322
2021 Q3	$4K	Buy	+149	New	+$4.27K	﹤0.01%	1142

Other funds holding REET

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Trust Company's REET Position: Q2 2023 in Review

Central Trust Company sold out of iShares Global REIT ETF (REET) in Q2 2023, closing a stake of 248 shares — an estimated $5.69K sold.

Central Trust Company first reported a position in REET in Q3 2021 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 254 funds tracked by Wall St. Rank hold REET as of Q2 2023.

Central Trust Company reported no remaining iShares Global REIT ETF position as of Q2 2023 after selling out during the quarter.
Central Trust Company sold 248 iShares Global REIT ETF shares in Q2 2023, an estimated $5.69K.
Central Trust Company first reported a position in iShares Global REIT ETF in Q3 2021 and held it in 6 quarters.
Central Trust Company's iShares Global REIT ETF position peaked at $7K in Q1 2022.
254 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.