Jane Street’s Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,245
| Closed | -$547K | – | 6973 |
|
|
2024
Q4 | $547K | Buy |
+16,245
| New | +$547K | ﹤0.01% | 3840 |
|
|
2024
Q3 | – | Sell |
-12,425
| Closed | -$406K | – | 6698 |
|
|
2024
Q2 | $406K | Buy |
12,425
+2,108
| +20% | +$68.8K | ﹤0.01% | 4727 |
|
|
2024
Q1 | $346K | Sell |
10,317
-45,683
| -82% | -$1.53M | ﹤0.01% | 4474 |
|
|
2023
Q4 | $1.91M | Buy |
56,000
+28,255
| +102% | +$965K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $838K | Buy |
27,745
+3,584
| +15% | +$108K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $798K | Buy |
24,161
+14,994
| +164% | +$495K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $303K | Sell |
9,167
-5,431
| -37% | -$179K | ﹤0.01% | 4239 |
|
|
2022
Q4 | $470K | Sell |
14,598
-8,352
| -36% | -$269K | ﹤0.01% | 3466 |
|
|
2022
Q3 | $675K | Buy |
+22,950
| New | +$675K | ﹤0.01% | 3253 |
|
|
2022
Q2 | – | Sell |
-15,265
| Closed | -$607K | – | 6425 |
|
|
2022
Q1 | $607K | Buy |
+15,265
| New | +$607K | ﹤0.01% | 3525 |
|