Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,197
| Closed | -$68K | – | 617 |
|
|
2022
Q3 | $68K | Sell |
3,197
-65
| -2% | -$1.38K | 0.02% | 348 |
|
|
2022
Q2 | $78K | Buy |
3,262
+76
| +2% | +$1.82K | 0.02% | 339 |
|
|
2022
Q1 | $93K | Sell |
3,186
-11
| -0.3% | -$321 | 0.02% | 329 |
|
|
2021
Q4 | $97K | Buy |
3,197
+7
| +0.2% | +$212 | 0.02% | 327 |
|
|
2021
Q3 | $87K | Buy |
3,190
+4
| +0.1% | +$109 | 0.02% | 330 |
|
|
2021
Q2 | $88K | Buy |
3,186
+4
| +0.1% | +$110 | 0.02% | 322 |
|
|
2021
Q1 | $81K | Buy |
3,182
+6
| +0.2% | +$153 | 0.02% | 325 |
|
|
2020
Q4 | $76K | Hold |
3,176
| – | – | 0.02% | 324 |
|
|
2020
Q3 | $66K | Sell |
3,176
-134
| -4% | -$2.79K | 0.02% | 318 |
|
|
2020
Q2 | $70K | Buy |
3,310
+5
| +0.2% | +$106 | 0.03% | 303 |
|
|
2020
Q1 | $59K | Buy |
+3,305
| New | +$59K | 0.03% | 270 |
|