First Ascent Asset Management’s iShares Global REIT ETF REET Stock Holding History

First Ascent Asset Management’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 Q4	$304K	Buy	12,557 +581	+5%	+$12.7K	0.03%	51
2023 Q3	$254K	Sell	11,976 -65	-0.5%	-$1.49K	0.03%	52
2023 Q2	$277K	Sell	12,041 -1,938	-14%	-$44.2K	0.04%	67
2023 Q1	$321K	Buy	13,979 +1,698	+14%	+$40.1K	0.05%	65
2022 Q4	$279K	Buy	+12,281	New	+$274K	0.04%	63

Other funds holding REET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

First Ascent Asset Management's REET Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares Global REIT ETF (REET) stake by 4.9% in Q4 2023, buying an estimated $12.7K and bringing the position to 12,557 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #51.

First Ascent Asset Management first reported a position in REET in Q4 2022 and has held it in 5 quarters since. The position peaked at $321K in Q1 2023. 274 funds tracked by Wall St. Rank hold REET as of Q4 2023.

First Ascent Asset Management held 12,557 shares of iShares Global REIT ETF worth $304K as of Q4 2023.
First Ascent Asset Management bought 581 iShares Global REIT ETF shares in Q4 2023, an estimated $12.7K.
iShares Global REIT ETF made up 0.03% of First Ascent Asset Management's portfolio in Q4 2023, its #51 holding.
First Ascent Asset Management first reported a position in iShares Global REIT ETF in Q4 2022 and has held it in 5 quarters since.
First Ascent Asset Management's iShares Global REIT ETF position peaked at $321K in Q1 2023.
274 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.