Crescent Grove Advisors’s iShares Global REIT ETF REET Stock Holding History

Crescent Grove Advisors’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 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	+$1.06M	0.23%	52

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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

OCM

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

Crescent Grove Advisors's REET Position: Q1 2023 in Review

Crescent Grove Advisors sold out of iShares Global REIT ETF (REET) in Q1 2023, closing a stake of 52,500 shares — an estimated $1.19M sold.

Crescent Grove Advisors first reported a position in REET in Q2 2020 and held it in 11 quarters. The position peaked at $1.61M in Q4 2021. 250 funds tracked by Wall St. Rank hold REET as of Q1 2023.

Crescent Grove Advisors reported no remaining iShares Global REIT ETF position as of Q1 2023 after selling out during the quarter.
Crescent Grove Advisors sold 52,500 iShares Global REIT ETF shares in Q1 2023, an estimated $1.19M.
Crescent Grove Advisors first reported a position in iShares Global REIT ETF in Q2 2020 and held it in 11 quarters.
Crescent Grove Advisors's iShares Global REIT ETF position peaked at $1.61M in Q4 2021.
250 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q1 2023.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.