Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
+975,311
| New | +$24.1M | ﹤0.01% | 434 |
|
|
2024
Q4 | – | Sell |
-128,191
| Closed | -$3.42M | – | 6521 |
|
|
2024
Q3 | $3.42M | Sell |
128,191
-38,422
| -23% | -$1.03M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $3.87M | Buy |
166,613
+132,605
| +390% | +$3.08M | ﹤0.01% | 1964 |
|
|
2024
Q1 | $805K | Sell |
34,008
-392,994
| -92% | -$9.31M | ﹤0.01% | 3467 |
|
|
2023
Q4 | $10.3M | Sell |
427,002
-713,410
| -63% | -$17.3M | ﹤0.01% | 907 |
|
|
2023
Q3 | $24.1M | Buy |
1,140,412
+240,412
| +27% | +$5.09M | 0.01% | 366 |
|
|
2023
Q2 | $20.7M | Buy |
+900,000
| New | +$20.7M | 0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-227,698
| Closed | -$5.51M | – | 6236 |
|
|
2022
Q2 | $5.51M | Buy |
+227,698
| New | +$5.51M | ﹤0.01% | 1033 |
|
|
2021
Q4 | – | Sell |
-495,938
| Closed | -$13.6M | – | 5823 |
|
|
2021
Q3 | $13.6M | Buy |
495,938
+171,914
| +53% | +$4.71M | ﹤0.01% | 439 |
|
|
2021
Q2 | $8.98M | Buy |
324,024
+313,623
| +3,015% | +$8.69M | ﹤0.01% | 600 |
|
|
2021
Q1 | $265K | Sell |
10,401
-159,182
| -94% | -$4.06M | ﹤0.01% | 4022 |
|
|
2020
Q4 | $4.06M | Buy |
169,583
+151,741
| +850% | +$3.63M | ﹤0.01% | 864 |
|
|
2020
Q3 | $375K | Sell |
17,842
-107,639
| -86% | -$2.26M | ﹤0.01% | 2690 |
|
|
2020
Q2 | $2.62M | Sell |
125,481
-295,091
| -70% | -$6.16M | ﹤0.01% | 1136 |
|
|
2020
Q1 | $8.05M | Buy |
420,572
+214,726
| +104% | +$4.11M | 0.01% | 372 |
|
|
2019
Q4 | $5.69M | Buy |
205,846
+117,980
| +134% | +$3.26M | 0.01% | 398 |
|
|
2019
Q3 | $2.47M | Sell |
87,866
-156,652
| -64% | -$4.4M | ﹤0.01% | 791 |
|
|
2019
Q2 | $6.52M | Buy |
244,518
+232,810
| +1,988% | +$6.21M | 0.01% | 400 |
|
|
2019
Q1 | $313K | Buy |
+11,708
| New | +$313K | ﹤0.01% | 2668 |
|
|
2018
Q4 | – | Sell |
-161,990
| Closed | -$4.09M | – | 3729 |
|
|
2018
Q3 | $4.09M | Buy |
161,990
+72,647
| +81% | +$1.83M | 0.01% | 621 |
|
|
2018
Q2 | $2.29M | Sell |
89,343
-68,961
| -44% | -$1.77M | 0.01% | 984 |
|
|
2018
Q1 | $3.89M | Buy |
158,304
+123,231
| +351% | +$3.03M | 0.01% | 572 |
|
|
2017
Q4 | $915K | Sell |
35,073
-353,411
| -91% | -$9.22M | ﹤0.01% | 1473 |
|
|
2017
Q3 | $9.94M | Buy |
+388,484
| New | +$9.94M | 0.03% | 220 |
|
|
2017
Q2 | – | Sell |
-138,445
| Closed | -$3.51M | – | 3168 |
|
|
2017
Q1 | $3.51M | Buy |
138,445
+90,384
| +188% | +$2.29M | 0.02% | 478 |
|
|
2016
Q4 | $1.21M | Sell |
48,061
-177,999
| -79% | -$4.49M | 0.01% | 1053 |
|
|
2016
Q3 | $6.15M | Buy |
226,060
+89,167
| +65% | +$2.43M | 0.03% | 240 |
|
|
2016
Q2 | $3.76M | Buy |
+136,893
| New | +$3.76M | 0.02% | 386 |
|
|
2016
Q1 | – | Sell |
-97,195
| Closed | -$2.45M | – | 2946 |
|
|
2015
Q4 | $2.45M | Buy |
97,195
+8,689
| +10% | +$219K | 0.02% | 471 |
|
|
2015
Q3 | $2.14M | Buy |
88,506
+10,227
| +13% | +$247K | 0.01% | 565 |
|
|
2015
Q2 | $1.91M | Buy |
+78,279
| New | +$1.91M | 0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-37,553
| Closed | -$899K | – | 2276 |
|
|
2014
Q3 | $899K | Buy |
+37,553
| New | +$899K | 0.01% | 760 |
|