EFG Asset Management (Americas)’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 | $201K | Buy |
+8,144
| New | +$201K | 0.04% | 135 |
|
|
2024
Q4 | – | Sell |
-8,144
| Closed | -$217K | – | 127 |
|
|
2024
Q3 | $217K | Buy |
+8,144
| New | +$217K | 0.04% | 120 |
|
|
2024
Q2 | – | Sell |
-35,335
| Closed | -$837K | – | 135 |
|
|
2024
Q1 | $837K | Sell |
35,335
-3,588
| -9% | -$85K | 0.25% | 96 |
|
|
2023
Q4 | $941K | Sell |
38,923
-593
| -2% | -$14.3K | 0.2% | 103 |
|
|
2023
Q3 | $837K | Sell |
39,516
-14,994
| -28% | -$317K | 0.2% | 99 |
|
|
2023
Q2 | $1.25M | Hold |
54,510
| – | – | 0.29% | 89 |
|
|
2023
Q1 | $1.25M | Hold |
54,510
| – | – | 0.3% | 86 |
|
|
2022
Q4 | $1.24M | Hold |
54,510
| – | – | 0.31% | 87 |
|
|
2022
Q3 | $1.16M | Sell |
54,510
-550
| -1% | -$11.7K | 0.29% | 84 |
|
|
2022
Q2 | $1.33M | Buy |
55,060
+14,895
| +37% | +$360K | 0.31% | 76 |
|
|
2022
Q1 | $1.17M | Buy |
40,165
+585
| +1% | +$17.1K | 0.22% | 85 |
|
|
2021
Q4 | $1.21M | Sell |
39,580
-682
| -2% | -$20.9K | 0.2% | 86 |
|
|
2021
Q3 | $1.1M | Buy |
40,262
+318
| +0.8% | +$8.72K | 0.2% | 90 |
|
|
2021
Q2 | $1.11M | Hold |
39,944
| – | – | 0.21% | 92 |
|
|
2021
Q1 | $1.02M | Buy |
39,944
+22
| +0.1% | +$561 | 0.21% | 94 |
|
|
2020
Q4 | $955K | Sell |
39,922
-701
| -2% | -$16.8K | 0.2% | 100 |
|
|
2020
Q3 | $854K | Buy |
40,623
+1,835
| +5% | +$38.6K | 0.19% | 97 |
|
|
2020
Q2 | $810K | Buy |
38,788
+1,376
| +4% | +$28.7K | 0.21% | 93 |
|
|
2020
Q1 | $716K | Buy |
+37,412
| New | +$716K | 0.23% | 93 |
|