NGA
Naples Global Advisors’s iShares Global REIT ETF REET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
287,456
+20,671
| +8% | +$511K | 0.61% | 44 |
|
|
2025
Q1 | $6.47M | Buy |
266,785
+17,025
| +7% | +$413K | 0.61% | 41 |
|
|
2024
Q4 | $5.99M | Buy |
249,760
+13,799
| +6% | +$331K | 0.56% | 50 |
|
|
2024
Q3 | $6.3M | Buy |
235,961
+15,214
| +7% | +$406K | 0.59% | 47 |
|
|
2024
Q2 | $5.13M | Buy |
220,747
+19,633
| +10% | +$456K | 0.52% | 56 |
|
|
2024
Q1 | $4.76M | Buy |
201,114
+9,703
| +5% | +$230K | 0.49% | 62 |
|
|
2023
Q4 | $4.63M | Buy |
191,411
+19,122
| +11% | +$462K | 0.51% | 56 |
|
|
2023
Q3 | $3.69M | Buy |
172,289
+10,279
| +6% | +$220K | 0.45% | 66 |
|
|
2023
Q2 | $3.72M | Buy |
162,010
+20,742
| +15% | +$476K | 0.44% | 70 |
|
|
2023
Q1 | $3.24M | Buy |
141,268
+10,606
| +8% | +$243K | 0.4% | 76 |
|
|
2022
Q4 | $2.97M | Sell |
130,662
-1,399
| -1% | -$31.8K | 0.38% | 76 |
|
|
2022
Q3 | $2.81M | Buy |
132,061
+15,768
| +14% | +$335K | 0.39% | 81 |
|
|
2022
Q2 | $2.81M | Buy |
116,293
+33,057
| +40% | +$799K | 0.36% | 87 |
|
|
2022
Q1 | $2.43M | Buy |
83,236
+23,065
| +38% | +$674K | 0.28% | 107 |
|
|
2021
Q4 | $1.84M | Buy |
60,171
+220
| +0.4% | +$6.74K | 0.21% | 140 |
|
|
2021
Q3 | $1.64M | Buy |
59,951
+1,580
| +3% | +$43.3K | 0.22% | 142 |
|
|
2021
Q2 | $1.62M | Buy |
58,371
+3,052
| +6% | +$84.6K | 0.23% | 134 |
|
|
2021
Q1 | $1.41M | Buy |
55,319
+2,572
| +5% | +$65.6K | 0.21% | 140 |
|
|
2020
Q4 | $1.26M | Buy |
52,747
+24,137
| +84% | +$577K | 0.21% | 138 |
|
|
2020
Q3 | $602K | Buy |
+28,610
| New | +$602K | 0.12% | 199 |
|