Compagnie Lombard Odier SCmA’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 | $252K | Hold |
10,200
| – | – | ﹤0.01% | 223 |
|
|
2025
Q1 | $247K | Hold |
10,200
| – | – | ﹤0.01% | 239 |
|
|
2024
Q4 | $244K | Buy |
10,200
+1,000
| +11% | +$24K | ﹤0.01% | 224 |
|
|
2024
Q3 | $246K | Sell |
9,200
-370
| -4% | -$9.88K | ﹤0.01% | 225 |
|
|
2024
Q2 | $223K | Sell |
9,570
-1,526
| -14% | -$35.5K | ﹤0.01% | 237 |
|
|
2024
Q1 | $263K | Sell |
11,096
-230
| -2% | -$5.45K | ﹤0.01% | 233 |
|
|
2023
Q4 | $274K | Hold |
11,326
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $240K | Buy |
11,326
+9,200
| +433% | +$195K | 0.01% | 249 |
|
|
2023
Q2 | $48.8K | Hold |
2,126
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $48.7K | Sell |
2,126
-1,100
| -34% | -$25.2K | ﹤0.01% | 446 |
|
|
2022
Q4 | $74K | Sell |
3,226
-1,459
| -31% | -$33.5K | ﹤0.01% | 428 |
|
|
2022
Q3 | $99K | Hold |
4,685
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $113K | Hold |
4,685
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $137K | Hold |
4,685
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $143K | Hold |
4,685
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $129K | Buy |
4,685
+2,912
| +164% | +$80.2K | ﹤0.01% | 399 |
|
|
2021
Q2 | $49K | Buy |
+1,773
| New | +$49K | ﹤0.01% | 490 |
|