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CPWM LLC’s iShares Global REIT ETF REET Stock Holding History

CPWM LLC’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
Q3 		$491K Buy
23,087
+2,970
+15% +$73.2K 0.05% 195
2022
Q2 		$486K Sell
20,117
-1,296
-6% -$34.5K 0.04% 231
2022
Q1 		$625K Buy
21,413
+2,724
+15% +$77.8K 0.04% 188
2021
Q4 		$512K Hold
18,689
– – 0.04% 219
2021
Q3 		$512K Buy
18,689
+15
+0.1% +$430 0.05% 179
2021
Q2 		$518K Buy
18,674
+516
+3% +$14.1K 0.04% 188
2021
Q1 		$463K Buy
18,158
+465
+3% +$11.5K 0.04% 221
2020
Q4 		$423K Sell
17,693
-1,502
-8% -$33.8K 0.04% 216
2020
Q3 		$404K Buy
19,195
+471
+3% +$10.1K 0.04% 201
2020
Q2 		$391K Buy
+18,724
New +$379K 0.04% 201
2017
Q4 		– Sell
-9,920
Closed -$253K – 237
2017
Q3 		$253K Hold
9,920
– – 0.06% 202
2017
Q2 		$253K Buy
9,920
+42
+0.4% +$1.08K 0.06% 216
2017
Q1 		$250K Sell
9,878
-1,862
-16% -$47.2K 0.06% 202
2016
Q4 		$296K Buy
11,740
+88
+0.8% +$2.22K 0.07% 178
2016
Q3 		$317K Buy
11,652
+39
+0.3% +$1.08K 0.07% 191
2016
Q2 		$319K Sell
11,613
-1,666
-13% -$44.4K 0.07% 188
2016
Q1 		$352K Sell
13,279
-7,522
-36% -$186K 0.08% 176
2015
Q4 		$525K Buy
+20,801
New +$522K 0.1% 136

Other funds holding REET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
SC
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CPWM LLC's REET Position: Q3 2022 in Review

CPWM LLC increased its iShares Global REIT ETF (REET) stake by 15% in Q3 2022, buying an estimated $73.2K and bringing the position to 23,087 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #195.

CPWM LLC first reported a position in REET in Q4 2015 and has held it in 18 quarters since. The position peaked at $625K in Q1 2022. 240 funds tracked by Wall St. Rank hold REET as of Q3 2022.

  • CPWM LLC held 23,087 shares of iShares Global REIT ETF worth $491K as of Q3 2022.
  • CPWM LLC bought 2,970 iShares Global REIT ETF shares in Q3 2022, an estimated $73.2K.
  • iShares Global REIT ETF made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #195 holding.
  • CPWM LLC first reported a position in iShares Global REIT ETF in Q4 2015 and has held it in 18 quarters since.
  • CPWM LLC's iShares Global REIT ETF position peaked at $625K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.