Flow Traders U.S.’s iShares Global REIT ETF REET Stock Holding History

Flow Traders U.S.’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	–	Sell	-23,392	Closed	-$495K	–	1047
2023 Q3	$495K	Buy	+23,392	New	+$536K	0.02%	480
2023 Q1	–	Sell	-42,959	Closed	-$976K	–	1086
2022 Q4	$976K	Buy	+42,959	New	+$958K	0.05%	305
2021 Q4	–	Sell	-70,745	Closed	-$1.94M	–	1038
2021 Q3	$1.94M	Buy	70,745 +61,883	+698%	+$1.78M	0.08%	278
2021 Q2	$246K	Sell	8,862 -16,191	-65%	-$442K	0.01%	800
2021 Q1	$638K	Buy	+25,053	New	+$619K	0.03%	432
2020 Q4	–	Sell	-20,365	Closed	-$428K	–	739
2020 Q3	$428K	Buy	+20,365	New	+$435K	0.03%	362

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 $29.2B AUM 22.81% 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

Flow Traders U.S.'s REET Position: Q4 2023 in Review

Flow Traders U.S. sold out of iShares Global REIT ETF (REET) in Q4 2023, closing a stake of 23,392 shares — an estimated $495K sold.

Flow Traders U.S. first reported a position in REET in Q3 2020 and held it in 6 quarters. The position peaked at $1.94M in Q3 2021. 274 funds tracked by Wall St. Rank hold REET as of Q4 2023.

Flow Traders U.S. reported no remaining iShares Global REIT ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 23,392 iShares Global REIT ETF shares in Q4 2023, an estimated $495K.
Flow Traders U.S. first reported a position in iShares Global REIT ETF in Q3 2020 and held it in 6 quarters.
Flow Traders U.S.'s iShares Global REIT ETF position peaked at $1.94M in Q3 2021.
274 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.