Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-188,949
| Closed | -$4.82M | – | 3990 |
|
|
2021
Q1 | $4.82M | Sell |
188,949
-9,504
| -5% | -$242K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $4.75M | Sell |
198,453
-16,530
| -8% | -$396K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $4.52M | Buy |
214,983
+75,956
| +55% | +$1.6M | ﹤0.01% | 2049 |
|
|
2020
Q2 | $2.9M | Buy |
139,027
+23,093
| +20% | +$482K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $2.22M | Buy |
115,934
+5,760
| +5% | +$110K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $3.04M | Sell |
110,174
-248
| -0.2% | -$6.85K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $3.1M | Buy |
110,422
+5,233
| +5% | +$147K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $2.81M | Hold |
105,189
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q1 | $2.81M | Buy |
105,189
+65,473
| +165% | +$1.75M | ﹤0.01% | 2391 |
|
|
2018
Q4 | $930K | Buy |
+39,716
| New | +$930K | ﹤0.01% | 2997 |
|