Gradient Investments’s iShares Global REIT ETF REET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,619	Closed	-$107K	–	1050
2024 Q2	$107K	Hold	4,619	–	–	﹤0.01%	396
2024 Q1	$109K	Sell	4,619 -103	-2%	-$2.41K	﹤0.01%	348
2023 Q4	$114K	Sell	4,722 -140	-3%	-$3.06K	﹤0.01%	410
2023 Q3	$103K	Sell	4,862 -48	-1%	-$1.1K	﹤0.01%	385
2023 Q2	$113K	Sell	4,910 -2,453	-33%	-$55.9K	﹤0.01%	385
2023 Q1	$169K	Sell	7,363 -1,481	-17%	-$35K	﹤0.01%	313
2022 Q4	$201K	Hold	8,844	–	–	0.01%	293
2022 Q3	$188K	Sell	8,844 -1,839	-17%	-$45.3K	0.01%	291
2022 Q2	$258K	Sell	10,683 -375,853	-97%	-$10M	0.01%	272
2022 Q1	$11.3M	Sell	386,536 -1,778,335	-82%	-$50.8M	0.29%	103
2021 Q4	$66.3M	Buy	2,164,871 +135,352	+7%	+$3.96M	1.68%	11
2021 Q3	$55.6M	Buy	2,029,519 +90,723	+5%	+$2.6M	1.56%	12
2021 Q2	$53.7M	Buy	1,938,796 +139,904	+8%	+$3.82M	1.57%	11
2021 Q1	$45.8M	Buy	1,798,892 +1,793,366	+32,453%	+$44.3M	1.49%	12
2020 Q4	$116K	Hold	5,526	–	–	﹤0.01%	302
2020 Q3	$116K	Hold	5,526	–	–	﹤0.01%	302
2020 Q2	$115K	Sell	5,526 -153	-3%	-$3.09K	0.01%	281
2020 Q1	$109K	Buy	5,679 +55	+1%	+$1.4K	0.01%	262
2019 Q4	$155K	Buy	5,624 +4,646	+475%	+$130K	0.01%	270
2019 Q3	$27K	Sell	978 -336	-26%	-$9.2K	﹤0.01%	482
2019 Q2	$35K	Sell	1,314 -57	-4%	-$1.52K	﹤0.01%	426
2019 Q1	$37K	Sell	1,371 -760,782	-100%	-$19.6M	﹤0.01%	371
2018 Q4	$17.9M	Buy	762,153 +110,166	+17%	+$2.71M	1.07%	15
2018 Q3	$16.4M	Buy	651,987 +43,261	+7%	+$1.12M	0.84%	15
2018 Q2	$15.6M	Buy	608,726 +69,258	+13%	+$1.73M	0.83%	15
2018 Q1	$13.2M	Buy	539,468 +491,012	+1,013%	+$12.2M	0.72%	19
2017 Q4	$1.26M	Buy	+48,456	New	+$1.25M	0.07%	132
2016 Q4	–	Sell	-150	Closed	-$4K	–	787
2016 Q3	$4K	Buy	+150	New	+$4.17K	﹤0.01%	565