Ellis Investment Partners’s iShares Global REIT ETF REET Stock Holding History

Ellis Investment Partners’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	-3,197	Closed	-$68K	–	616
2022 Q3	$68K	Sell	3,197 -65	-2%	-$1.6K	0.02%	348
2022 Q2	$78K	Buy	3,262 +76	+2%	+$2.02K	0.02%	339
2022 Q1	$93K	Sell	3,186 -11	-0.3%	-$314	0.02%	329
2021 Q4	$97K	Buy	3,197 +7	+0.2%	+$205	0.02%	327
2021 Q3	$87K	Buy	3,190 +4	+0.1%	+$115	0.02%	330
2021 Q2	$88K	Buy	3,186 +4	+0.1%	+$109	0.02%	322
2021 Q1	$81K	Buy	3,182 +6	+0.2%	+$148	0.02%	325
2020 Q4	$76K	Hold	3,176	–	–	0.02%	324
2020 Q3	$66K	Sell	3,176 -134	-4%	-$2.87K	0.02%	318
2020 Q2	$70K	Buy	3,310 +5	+0.2%	+$101	0.03%	303
2020 Q1	$59K	Buy	+3,305	New	+$84.3K	0.03%	270

Other funds holding REET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellis Investment Partners's REET Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Global REIT ETF (REET) in Q4 2022, closing a stake of 3,197 shares — an estimated $68K sold.

Ellis Investment Partners first reported a position in REET in Q1 2020 and held it in 11 quarters. The position peaked at $97K in Q4 2021. 266 funds tracked by Wall St. Rank hold REET as of Q4 2022.

Ellis Investment Partners reported no remaining iShares Global REIT ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 3,197 iShares Global REIT ETF shares in Q4 2022, an estimated $68K.
Ellis Investment Partners first reported a position in iShares Global REIT ETF in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's iShares Global REIT ETF position peaked at $97K in Q4 2021.
266 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.