Parametric Portfolio Associates’s iShares Global REIT ETF REET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$280K	Sell	9,581 -679	-7%	-$19.4K	﹤0.01%	3312
2021 Q4	$314K	Sell	10,260 -82	-0.8%	-$2.4K	﹤0.01%	3270
2021 Q3	$283K	Buy	10,342 +315	+3%	+$9.04K	﹤0.01%	3325
2021 Q2	$278K	Sell	10,027 -472	-4%	-$12.9K	﹤0.01%	3295
2021 Q1	$268K	Buy	10,499 +183	+2%	+$4.52K	﹤0.01%	3759
2020 Q4	$247K	Buy	+10,316	New	+$232K	﹤0.01%	3684
2020 Q1	–	Sell	-7,981	Closed	-$220K	–	3994
2019 Q4	$220K	Sell	7,981 -1,210	-13%	-$34K	﹤0.01%	3705
2019 Q3	$258K	Sell	9,191 -97	-1%	-$2.66K	﹤0.01%	3612
2019 Q2	$248K	Sell	9,288 -1,291	-12%	-$34.5K	﹤0.01%	3649
2019 Q1	$283K	Hold	10,579	–	–	﹤0.01%	3572
2018 Q4	$248K	Sell	10,579 -281	-3%	-$6.92K	﹤0.01%	3586
2018 Q3	$274K	Sell	10,860 -54	-0.5%	-$1.4K	﹤0.01%	3643
2018 Q2	$280K	Hold	10,914	–	–	﹤0.01%	3579
2018 Q1	$268K	Buy	+10,914	New	+$271K	﹤0.01%	3617