Close Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,850
| Closed | -$298K | – | 204 |
|
|
2018
Q3 | $298K | Hold |
11,850
| – | – | 0.02% | 86 |
|
|
2018
Q2 | $287K | Hold |
11,850
| – | – | 0.02% | 83 |
|
|
2018
Q1 | $287K | Buy |
11,850
+250
| +2% | +$6.06K | 0.02% | 85 |
|
|
2017
Q4 | $302K | Buy |
11,600
+500
| +5% | +$13K | 0.03% | 81 |
|
|
2017
Q3 | $284K | Hold |
11,100
| – | – | 0.03% | 80 |
|
|
2017
Q2 | $283K | Hold |
11,100
| – | – | 0.03% | 80 |
|
|
2017
Q1 | $281K | Buy |
+11,100
| New | +$281K | 0.03% | 81 |
|