NEPC LLC’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 | $45.7M | Buy |
1,851,623
+289,566
| +19% | +$7.15M | 1.16% | 21 |
|
|
2025
Q1 | $37.9M | Buy |
1,562,057
+82,034
| +6% | +$1.99M | 1.05% | 22 |
|
|
2024
Q4 | $35.5M | Buy |
1,480,023
+330,456
| +29% | +$7.92M | 0.95% | 21 |
|
|
2024
Q3 | $30.7M | Hold |
1,149,567
| – | – | 0.93% | 20 |
|
|
2024
Q2 | $26.7M | Hold |
1,149,567
| – | – | 0.88% | 20 |
|
|
2024
Q1 | $27.2M | Buy |
1,149,567
+376,424
| +49% | +$8.91M | 0.94% | 22 |
|
|
2023
Q4 | $18.7M | Buy |
773,143
+141,243
| +22% | +$3.42M | 1.03% | 16 |
|
|
2023
Q3 | $13.4M | Buy |
+631,900
| New | +$13.4M | 0.86% | 22 |
|