Edmond de Rothschild Holding’s iShares Global REIT ETF REET Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-600	Closed	-$13K	–	818
2022 Q3	$13K	Sell	600 -330	-35%	-$8.13K	﹤0.01%	761
2022 Q2	$22K	Sell	930 -200	-18%	-$5.32K	﹤0.01%	723
2022 Q1	$33K	Sell	1,130 -2,650	-70%	-$75.7K	﹤0.01%	715
2021 Q4	$116K	Sell	3,780 -1,130	-23%	-$33K	﹤0.01%	612
2021 Q3	$135K	Sell	4,910 -110,515	-96%	-$3.17M	﹤0.01%	587
2021 Q2	$3.2M	Sell	115,425 -14,430	-11%	-$394K	0.07%	211
2021 Q1	$3.31M	Buy	129,855 +21,990	+20%	+$543K	0.09%	195
2020 Q4	$2.58M	Buy	107,865 +107,265	+17,878%	+$2.42M	0.09%	206
2020 Q3	$13K	Hold	600	–	–	﹤0.01%	582
2020 Q2	$13K	Buy	+600	New	+$12.1K	﹤0.01%	567

Other funds holding REET

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Edmond de Rothschild Holding's REET Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of iShares Global REIT ETF (REET) in Q4 2022, closing a stake of 600 shares — an estimated $13K sold.

Edmond de Rothschild Holding first reported a position in REET in Q2 2020 and held it in 10 quarters. The position peaked at $3.31M in Q1 2021. 266 funds tracked by Wall St. Rank hold REET as of Q4 2022.

Edmond de Rothschild Holding reported no remaining iShares Global REIT ETF position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 600 iShares Global REIT ETF shares in Q4 2022, an estimated $13K.
Edmond de Rothschild Holding first reported a position in iShares Global REIT ETF in Q2 2020 and held it in 10 quarters.
Edmond de Rothschild Holding's iShares Global REIT ETF position peaked at $3.31M in Q1 2021.
266 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.