Crescent Grove Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-52,500
| Closed | -$1.19M | – | 292 |
|
2022
Q4 | $1.19M | Hold |
52,500
| – | – | 0.12% | 104 |
|
2022
Q3 | $1.12M | Hold |
52,500
| – | – | 0.13% | 88 |
|
2022
Q2 | $1.27M | Hold |
52,500
| – | – | 0.13% | 82 |
|
2022
Q1 | $1.53M | Hold |
52,500
| – | – | 0.15% | 75 |
|
2021
Q4 | $1.61M | Hold |
52,500
| – | – | 0.15% | 77 |
|
2021
Q3 | $1.44M | Hold |
52,500
| – | – | 0.15% | 80 |
|
2021
Q2 | $1.46M | Hold |
52,500
| – | – | 0.15% | 76 |
|
2021
Q1 | $1.34M | Hold |
52,500
| – | – | 0.16% | 71 |
|
2020
Q4 | $1.26M | Hold |
52,500
| – | – | 0.16% | 67 |
|
2020
Q3 | $1.1M | Hold |
52,500
| – | – | 0.22% | 60 |
|
2020
Q2 | $1.1M | Buy |
+52,500
| New | +$1.1M | 0.23% | 52 |
|